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LU2038518986   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) USD Dis  
Last NAV21/07/202696.25 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.25 USD 554 544.2153 376 928.894 701 164 142.01------
20/07/202696.36 USD 554 544.2153 433 167.144 708 105 139.27------

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