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LU2038518713   JPMorgan Fds Glb Bd Opp. Fd C2 (dist) EUR Hedged Dis  
Last NAV10/05/202499.39 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
   
10/05/202499.39 USD 370 114.2136 786 746.634 124 622 149.45------
09/05/202499.25 USD 370 114.2136 732 092.814 120 625 207.31------

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