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LU0864191142   JPM Global Strategic Bond A (perf) (fix) EUR 2.35 EUR HD  
Last NAV statusUnavailable - Dormant share  (from 21/10/2025)
Previous NAV20/10/202554.22 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2025Unavailable---------
20/10/202554.22 EUR 274.4114 877.751 064 954 741.21------

Number of results : 2
Number of pages : 1

   
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