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LU0864191225   JPM Global Strategic Bond D (perf) (fix) EUR 1.60 EUR HD  
Last NAV17/04/202454.56 EUR  0.00  % 
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
   
17/04/202454.56 EUR 9 825.21536 061.221 397 194 403.82------
16/04/202454.56 EUR 9 825.21536 086.791 395 854 014.28------

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