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LU0777682112   JPM Global Strategic Bond Fund C (perf) GBP Hedged Dis  
Last NAV05/06/202660.5 GBP  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202660.5 GBP 32 798.031 984 314.741 114 133 312.03------
04/06/202660.59 GBP 32 798.031 987 151.011 119 247 415.32------

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