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LU2182062393   JPMorgan Fds Glb Bd Opp. Sust Fd T (acc) - EUR (hdg) C  
Last NAV17/05/202496.78 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
   
17/05/202496.78 EUR 429 452.2541 562 249.361 087 250 224.35------
16/05/202496.9 EUR 427 802.5241 453 128.451 088 776 766.82------

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