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LU1823571895   JPMorgan Fds Glb Bd Opp. Fd C (mth) HKD Dis  
Last NAV10/05/20249.49 HKD  +0.11  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.49 HKD 1 639 409.3715 555 590.474 124 622 149.45------
09/05/20249.48 HKD 1 639 409.3715 538 485.864 120 625 207.31------

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