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LU1839124887   JPMorgan Fds Glb Bd Opp. Fd A GBP Hedged Dis  
Last NAV10/05/202497.42 GBP  +0.14  % 
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
   
10/05/202497.42 GBP 32 411.133 157 576.264 124 622 149.45------
09/05/202497.28 GBP 32 411.133 152 968.554 120 625 207.31------

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