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LU1915579210   JPMorgan Fds Glb Bd Opp. Fd X JPY Hedged Cap  
Last NAV04/06/202610 944 JPY  -0.11  % 
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 944 JPY 124 138.81 358 527 5914 510 267 403.83------
03/06/202610 956 JPY 124 513.021 364 199 4994 513 010 535.27------

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