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LU1823571465   JPMorgan Fds Glb Bd Opp. Fd A HKD Cap  
Last NAV20/07/202612.97 HKD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.97 HKD 1 135 695.4914 733 759.454 708 105 139.27------
17/07/202612.98 HKD 1 135 695.4914 736 229.54 710 391 705.74------

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