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LU0973526311
JPM Global Strategic Bond Fund I (perf) EUR Hedged Cap
Last NAV
24/04/2024
81.39 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
81.39 EUR
167 794.87
13 656 553.38
1 396 577 528.25
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23/04/2024
81.31 EUR
167 794.87
13 644 102.7
1 405 050 006.08
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Number of results : 2
Number of pages : 1
Incorporating