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LU1839125009   JPMorgan Fds Glb Bd Opp. Fd A (div) EUR Hedged Dis  
Last NAV10/05/202486.54 EUR  +0.14  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.54 EUR 68 313.455 912 107.514 124 622 149.45------
09/05/202486.42 EUR 68 316.95 903 981.364 120 625 207.31------

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