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LU1843423671   JPMorgan Fds Glb Bd Opp. Fd C AUD Hedged Dis  
Last NAV17/07/202610.02 AUD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.02 AUD 276 967.462 774 066.564 710 391 705.74------
16/07/202610.03 AUD 276 967.462 777 606.454 719 977 375.67------

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