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LU2038518556   JPMorgan Fds Glb Bd Opp. Fd C2 EUR Hedged Cap  
Last NAV21/07/2026111.39 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.39 EUR 401 606.4244 735 273.364 701 164 142.01------
20/07/2026111.51 EUR 401 606.4244 784 793.44 708 105 139.27------

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