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LU0973526311   JPM Global Strategic Bond Fund I (perf) EUR Hedged Cap  
Last NAV24/04/202481.39 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.39 EUR 167 794.8713 656 553.381 396 577 528.25------
23/04/202481.31 EUR 167 794.8713 644 102.71 405 050 006.08------

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