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LU1823571622   JPMorgan Fds Glb Bd Opp. Fd C HKD Cap  
Last NAV17/07/202613.56 HKD  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.56 HKD 73 664.83999 135.794 710 391 705.74------
16/07/202613.58 HKD 73 664.831 000 368.014 719 977 375.67------

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