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LU2402381441   JPMorgan Fds Glb Bd Opp. Sust Fd C (dist)-GBP(hdg) Dis  
Last NAV17/05/202493.69 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202493.69 GBP 187 501.8917 567 759.551 087 250 224.35------
16/05/202493.8 GBP 188 384.7917 670 718.121 088 776 766.82------

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