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LU0748141404   JPM Global Strategic Bond Fund A (perf) (mth) USD Dis  
Last NAV20/07/202687.86 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.86 USD 568.4449 943.181 108 595 324.74------
17/07/202687.83 USD 570.1450 073.931 111 418 031.86------

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