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LU1839124887   JPMorgan Fds Glb Bd Opp. Fd A GBP Hedged Dis  
Last NAV03/06/2026102.72 GBP  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.72 GBP 23 375.452 401 226.444 513 010 535.27------
02/06/2026102.85 GBP 23 375.452 404 192.114 515 367 913.92------

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