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LU1162086109   JPMorgan Funds Global Strategic Bond Fund I EUR Hedged C  
Last NAV24/04/202489.59 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.59 EUR 207 703.5118 609 121.481 396 577 528.25------
23/04/202489.51 EUR 207 703.5118 592 282.521 405 050 006.08------

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