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LU0748141669   JPM Global Strategic Bond Fund D (perf) (mth) USD Dis  
Last NAV20/07/202676.93 USD  +0.04  % 
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
   
20/07/202676.93 USD 128.539 887.171 108 595 324.74------
17/07/202676.9 USD 128.539 884.321 111 418 031.86------

Number of results : 2
Number of pages : 1

   
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