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LU1823571895   JPMorgan Fds Glb Bd Opp. Fd C (mth) HKD Dis  
Last NAV17/07/20269.8 HKD  -0.10  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8 HKD 1 492 206.2314 622 038.14 710 391 705.74------
16/07/20269.81 HKD 1 492 206.2314 640 528.744 719 977 375.67------

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