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LU2038518986   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) USD Dis  
Last NAV04/06/202697.3 USD  -0.08  % 
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
   
04/06/202697.3 USD 564 002.3654 877 924.814 510 267 403.83------
03/06/202697.38 USD 564 002.3654 923 396.664 513 010 535.27------

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