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LU2049642114   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) GBP Hedged Cap  
Last NAV22/07/2026120.87 GBP  -0.12  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026120.87 GBP 16 293.921 969 466.974 693 856 244.93------
21/07/2026121.02 GBP 16 293.921 971 867.014 701 164 142.01------

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