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LU2049642544   JPMorgan Fds Glb Bd Opp. Fd C2 (dist) GBP Hedged Dis  
Last NAV09/05/202494.59 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202494.59 GBP 115 556.0810 930 338.464 120 625 207.31------
08/05/202494.66 GBP 115 556.0810 939 035.824 128 165 529.65------

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