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LU1839125009   JPMorgan Fds Glb Bd Opp. Fd A (div) EUR Hedged Dis  
Last NAV22/07/202687.91 EUR  -0.12  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202687.91 EUR 63 789.335 607 705.464 693 856 244.93------
21/07/202688.02 EUR 63 651.675 602 900.594 701 164 142.01------

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