Advanced Search

LU1839124960   JPMorgan Fds Glb Bd Opp. Fd A USD Dis  
Last NAV04/06/2026111.36 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.36 USD 33 204.353 697 577.214 510 267 403.83------
03/06/2026111.45 USD 33 204.353 700 711.054 513 010 535.27------

Number of results : 2
Number of pages : 1

   
  Incorporating