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LU0748141156   JPM Global Strategic Bond A (perf) (div) EUR Hedged Dis  
Last NAV17/07/202656.89 EUR  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.89 EUR 56 231.433 198 931.941 111 418 031.86------
16/07/202656.95 EUR 56 231.433 202 121.351 113 035 205.38------

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