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LU2049642114   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) GBP Hedged Cap  
Last NAV10/05/2024106.45 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.45 GBP 15 520.381 652 139.354 124 622 149.45------
09/05/2024106.29 GBP 15 520.381 649 699.284 120 625 207.31------

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