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LU0973526311   JPM Global Strategic Bond Fund I (perf) EUR Hedged Cap  
Last NAV20/07/202689.66 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.66 EUR 126 711.3411 361 079.581 108 595 324.74------
17/07/202689.62 EUR 126 711.3411 356 503.551 111 418 031.86------

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