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LU1162085986   JPMorgan Funds Global Strategic Bond Fund A (mth) USD D  
Last NAV20/07/202694.05 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.05 USD 4 168.46392 054.221 108 595 324.74------
17/07/202694.02 USD 4 168.46391 914.981 111 418 031.86------

Number of results : 2
Number of pages : 1

   
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