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LU0864191225   JPM Global Strategic Bond D (perf) (fix) EUR 1.60 EUR HD  
Last NAV05/06/202654.71 EUR  -0.15  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202654.71 EUR 7 116.5389 344.91 114 133 312.03------
04/06/202654.79 EUR 7 116.5389 939.341 119 247 415.32------

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