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LU1008526839   JPM Global Strategic Bond Fund A (perf) GBP Hedged Cap  
Last NAV25/04/202468.29 GBP  -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
   
25/04/202468.29 GBP 4 545.63310 443.341 390 925 751.6------
24/04/202468.46 GBP 4 545.63311 186.251 396 577 528.25------

Number of results : 2
Number of pages : 1

   
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