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LU1162086018   JPMorgan Funds Global Strategic Bond Fund A USD Cap  
Last NAV25/04/2024117.57 USD  -0.24  % 
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
   
25/04/2024117.57 USD 100 604.6911 828 276.091 390 925 751.6------
24/04/2024117.85 USD 100 537.7511 848 229.311 396 577 528.25------

Number of results : 2
Number of pages : 1

   
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