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LU0707697438   JPM Global Strategic Bond Fd C (perf) USD Dis  
Last NAV20/07/2026104.32 USD  +0.05  % 
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
   
20/07/2026104.32 USD 188 554.2619 669 408.521 108 595 324.74------
17/07/2026104.27 USD 188 554.2619 661 211.821 111 418 031.86------

Number of results : 2
Number of pages : 1

   
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