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LU0864191142   JPM Global Strategic Bond A (perf) (fix) EUR 2.35 EUR HD  
Last NAV17/04/202453.12 EUR  -0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202453.12 EUR 274.4114 577.811 397 194 403.82------
16/04/202453.13 EUR 274.4114 578.121 395 854 014.28------

Number of results : 2
Number of pages : 1

   
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