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LU2038518630   JPMorgan Fds Glb Bd Opp. Fd C2 USD Cap  
Last NAV09/05/2025117.64 USD  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025117.64 USD 1 983 810.55233 375 727.164 083 514 567.58------
08/05/2025117.82 USD 1 983 810.55233 729 549.224 097 085 650.88------

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