Advanced Search

LU1843423598   JPMorgan Fds Glb Bd Opp. Fd C CAD Hedged Dis  
Last NAV09/05/202510.1 CAD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.1 CAD 973 972.559 836 876.614 083 514 567.58------
08/05/202510.12 CAD 973 972.559 851 909.764 097 085 650.88------

Number of results : 2
Number of pages : 1

   
  Incorporating