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LU0748141404   JPM Global Strategic Bond Fund A (perf) (mth) USD Dis  
Last NAV04/06/202688.42 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.42 USD 568.4450 262.021 119 247 415.32------
03/06/202688.46 USD 568.4450 283.481 117 759 299.44------

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