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LU2049642544   JPMorgan Fds Glb Bd Opp. Fd C2 (dist) GBP Hedged Dis  
Last NAV04/06/202699.59 GBP  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.59 GBP 105 583.9610 515 493.384 510 267 403.83------
03/06/202699.67 GBP 105 583.9610 524 073.464 513 010 535.27------

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