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LU0748141156   JPM Global Strategic Bond A (perf) (div) EUR Hedged Dis  
Last NAV24/04/202456.29 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202456.29 EUR 85 031.274 786 232.231 396 577 528.25------
23/04/202456.24 EUR 85 031.274 781 945.711 405 050 006.08------

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