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LU1162086109   JPMorgan Funds Global Strategic Bond Fund I EUR Hedged C  
Last NAV17/07/202698.11 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.11 EUR 205 154.6920 128 454.291 111 418 031.86------
16/07/202698.21 EUR 205 154.6920 148 334.691 113 035 205.38------

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