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LU2049642544   JPMorgan Fds Glb Bd Opp. Fd C2 (dist) GBP Hedged Dis  
Last NAV21/07/202699.41 GBP  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.41 GBP 105 583.9610 496 226.934 701 164 142.01------
20/07/202699.51 GBP 105 583.9610 507 183.424 708 105 139.27------

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