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LU2038518630   JPMorgan Fds Glb Bd Opp. Fd C2 USD Cap  
Last NAV21/07/2026126.45 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.45 USD 2 318 722.2293 209 369.674 701 164 142.01------
20/07/2026126.59 USD 2 312 402.59292 718 296.84 708 105 139.27------

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