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LU2038518986   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) USD Dis  
Last NAV09/05/202493.27 USD  -0.07  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202493.27 USD 732 662.5768 332 616.394 120 625 207.31------
08/05/202493.34 USD 732 662.5768 385 057.934 128 165 529.65------

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