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LU2038518556   JPMorgan Fds Glb Bd Opp. Fd C2 EUR Hedged Cap  
Last NAV10/05/2024101.95 EUR  +0.15  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.95 EUR 215 318.6421 951 811.114 124 622 149.45------
09/05/2024101.8 EUR 215 318.6421 920 143.784 120 625 207.31------

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