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LU2038518713   JPMorgan Fds Glb Bd Opp. Fd C2 (dist) EUR Hedged Dis  
Last NAV04/06/2026104.63 USD  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.63 USD 537 055.5156 194 483.994 510 267 403.83------
03/06/2026104.72 USD 537 055.5156 241 046.734 513 010 535.27------

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