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LU2038518556   JPMorgan Fds Glb Bd Opp. Fd C2 EUR Hedged Cap  
Last NAV04/06/2026111.82 EUR  -0.10  % 
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
   
04/06/2026111.82 EUR 394 297.7944 089 425.664 510 267 403.83------
03/06/2026111.93 EUR 394 297.7944 134 417.124 513 010 535.27------

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