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LU2049642114   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) GBP Hedged Cap  
Last NAV20/07/2026121.14 GBP  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.14 GBP 16 293.921 973 925.354 708 105 139.27------
17/07/2026121.17 GBP 16 293.921 974 363.834 710 391 705.74------

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