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LU2081629425   JPMorgan Fds Glb Bd Opp. Sust Fd A (acc) - EUR (hdg) C  
Last NAV17/05/202499.22 EUR  -0.12  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202499.22 EUR 1 042 779.24103 460 757.151 087 250 224.35------
16/05/202499.34 EUR 1 040 942.88103 403 205.621 088 776 766.82------

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