Advanced Search

LU0930041917   JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap  
Last NAV20/09/202410 993 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410 993 JPY 123 435.361 356 913 5661 442 772 457.39------
19/09/202410 988 JPY 123 435.361 356 329 3771 441 075 732.15------

Number of results : 2
Number of pages : 1

   
  Incorporating