Advanced Search

LU0748141404   JPM Global Strategic Bond Fund A (perf) (mth) USD Dis  
Last NAV25/04/202482.95 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.95 USD 3 832.51317 919.061 390 925 751.6------
24/04/202483.15 USD 3 832.51318 665.661 396 577 528.25------

Number of results : 2
Number of pages : 1

   
  Incorporating