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LU1823571549   JPMorgan Fds Glb Bd Opp. Fd A (mth) HKD Dis  
Last NAV04/06/20269.48 HKD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.48 HKD 589 086.25 583 693.094 510 267 403.83------
03/06/20269.49 HKD 589 086.25 590 494.124 513 010 535.27------

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