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LU0748141586   JPM Global Strategic Bond Fd C (perf) (mth) USD Dis  
Last NAV17/07/2026104.73 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.73 USD 16 604.451 739 049.061 111 418 031.86------
16/07/2026104.83 USD 16 604.451 740 688.831 113 035 205.38------

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