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LU1303369810   JPM Global Strategic Bond Fund C (perf) GBP Hedged Cap  
Last NAV04/06/202686.23 GBP  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.23 GBP 28 386.642 447 727.231 119 247 415.32------
03/06/202686.26 GBP 28 386.642 448 711.121 117 759 299.44------

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