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LU1843423598   JPMorgan Fds Glb Bd Opp. Fd C CAD Hedged Dis  
Last NAV20/07/202610.22 CAD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.22 CAD 981 369.0410 026 656.064 708 105 139.27------
17/07/202610.22 CAD 981 369.0410 029 461.054 710 391 705.74------

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