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LU1823571465   JPMorgan Fds Glb Bd Opp. Fd A HKD Cap  
Last NAV09/05/202411.48 HKD  -0.09  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.48 HKD 1 352 628.5615 527 232.744 120 625 207.31------
08/05/202411.49 HKD 1 352 628.5615 543 003.674 128 165 529.65------

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