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LU0974148230   JPM Global Strategic Bond Fund I (perf) GBP Hedged Dis  
Last NAV10/07/202660.51 GBP  +0.07  % 
Previous prices
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Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202660.51 GBP 489.6529 629.281 113 679 991.05------
09/07/202660.47 GBP 489.6529 607.051 113 472 626.74------

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