Advanced Search

LU0514680239   JPM Global Strategic Bond Fund I (perf) USD Cap  
Last NAV20/07/2026149.1 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.1 USD 562 496.0483 869 656.961 108 595 324.74------
17/07/2026149.04 USD 562 496.0483 834 430.881 111 418 031.86------

Number of results : 2
Number of pages : 1

   
  Incorporating