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LU0930041917   JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap  
Last NAV07/02/202510 898 JPY  -0.03  % 
Previous prices
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Results from 06/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202510 898 JPY 123 317.111 343 916 3521 121 102 361.73------
06/02/202510 901 JPY 123 317.111 344 240 0361 120 177 254.77------

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