Advanced Search

LU0707697438   JPM Global Strategic Bond Fd C (perf) USD Dis  
Last NAV04/06/2026104.29 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.29 USD 190 461.219 862 478.691 119 247 415.32------
03/06/2026104.33 USD 190 461.219 870 662.861 117 759 299.44------

Number of results : 2
Number of pages : 1

   
  Incorporating