Advanced Search

LU0930041917   JPM Global Strategic Bond Fund I (perf) JPY Hedged Cap  
Last NAV20/07/202611 122 JPY  +0.03  % 
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
   
20/07/202611 122 JPY 122 960.681 367 608 1451 108 595 324.74------
17/07/202611 119 JPY 122 960.681 367 152 7631 111 418 031.86------

Number of results : 2
Number of pages : 1

   
  Incorporating