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LU0864191225   JPM Global Strategic Bond D (perf) (fix) EUR 1.60 EUR HD  
Last NAV20/07/202654.61 EUR  +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
   
20/07/202654.61 EUR 6 698.96365 800.441 108 595 324.74------
17/07/202654.59 EUR 6 698.96365 700.911 111 418 031.86------

Number of results : 2
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