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LU1004473630   JPM Global Strategic Bond A (perf) EUR Hedged Dis  
Last NAV25/04/202460.42 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.42 EUR 11 185.43675 772.121 390 925 751.6------
24/04/202460.57 EUR 11 185.43677 464.611 396 577 528.25------

Number of results : 2
Number of pages : 1

   
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