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LU1843423598   JPMorgan Fds Glb Bd Opp. Fd C CAD Hedged Dis  
Last NAV04/06/202610.25 CAD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.25 CAD 1 055 532.5510 814 578.394 510 267 403.83------
03/06/202610.26 CAD 1 055 532.5510 825 469.094 513 010 535.27------

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