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LU2038518804   JPMorgan Fds Glb Bd Opp. Fd C2 (div) GBP Hedged Dis  
Last NAV04/06/202693.53 EUR  -0.11  % 
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
   
04/06/202693.53 EUR 56 721.695 305 268.494 510 267 403.83------
03/06/202693.63 EUR 56 721.695 310 682.294 513 010 535.27------

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