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LU2038518630   JPMorgan Fds Glb Bd Opp. Fd C2 USD Cap  
Last NAV10/05/2024110.8 USD  +0.14  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.8 USD 1 838 158203 668 904.144 124 622 149.45------
09/05/2024110.64 USD 1 841 006.46203 681 468.524 120 625 207.31------

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