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LU1303369810   JPM Global Strategic Bond Fund C (perf) GBP Hedged Cap  
Last NAV20/07/202686.26 GBP  +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
   
20/07/202686.26 GBP 31 922.642 753 686.441 108 595 324.74------
17/07/202686.23 GBP 31 922.642 752 560.171 111 418 031.86------

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