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LU1804092465   JPMorgan Fds Glb Bd Opp. Fd A (mth) EUR Hedged Dis  
Last NAV10/05/202484.28 EUR  +0.14  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.28 EUR 62 723.715 286 220.994 124 622 149.45------
09/05/202484.16 EUR 62 723.715 278 688.614 120 625 207.31------

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