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LU1915579210   JPMorgan Fds Glb Bd Opp. Fd X JPY Hedged Cap  
Last NAV10/05/202410 400 JPY  +0.13  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410 400 JPY 164 956.341 715 516 4244 124 622 149.45------
09/05/202410 386 JPY 164 956.341 713 227 3084 120 625 207.31------

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