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LU0707697438   JPM Global Strategic Bond Fd C (perf) USD Dis  
Last NAV18/09/2024100.01 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.01 USD 265 190.7126 521 717.931 440 455 706.81------
17/09/2024100.03 USD 275 187.7127 527 976.351 439 657 390.85------

Number of results : 2
Number of pages : 1

   
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