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LU0974148230   JPM Global Strategic Bond Fund I (perf) GBP Hedged Dis  
Last NAV26/04/202456.52 GBP  -0.05  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202456.52 GBP 489.6527 674.431 390 945 726.17------
25/04/202456.55 GBP 489.6527 689.61 390 925 751.6------

Number of results : 2
Number of pages : 1

   
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