Advanced Search

LU2038518630   JPMorgan Fds Glb Bd Opp. Fd C2 USD Cap  
Last NAV20/07/2026126.59 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.59 USD 2 312 402.59292 718 296.84 708 105 139.27------
17/07/2026126.61 USD 2 319 342.59293 663 043.654 710 391 705.74------

Number of results : 2
Number of pages : 1

   
  Incorporating