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LU0707697438   JPM Global Strategic Bond Fd C (perf) USD Dis  
Last NAV19/09/2024100.12 USD  +0.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024100.12 USD 265 190.7126 550 217.611 441 075 732.15------
18/09/2024100.01 USD 265 190.7126 521 717.931 440 455 706.81------

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