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LU1823571622   JPMorgan Fds Glb Bd Opp. Fd C HKD Cap  
Last NAV10/05/202411.87 HKD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.87 HKD 756 040.38 974 443.274 124 622 149.45------
09/05/202411.86 HKD 756 040.38 964 612.34 120 625 207.31------

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