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LU2049642114   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) GBP Hedged Cap  
Last NAV09/05/2025112.86 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025112.86 GBP 15 926.641 797 528.454 083 514 567.58------
08/05/2025113.04 GBP 15 926.641 800 285.424 097 085 650.88------

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