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LU0748141669   JPM Global Strategic Bond Fund D (perf) (mth) USD Dis  
Last NAV04/06/202677.52 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202677.52 USD 128.539 963.181 119 247 415.32------
03/06/202677.55 USD 128.539 967.711 117 759 299.44------

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