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LU1378863085   JPM Global Strategic Bond Fund A EUR Hedged Cap  
Last NAV24/04/202491.68 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
   
24/04/202491.68 EUR 10 977.011 006 382.761 396 577 528.25------
23/04/202491.6 EUR 10 977.011 005 486.931 405 050 006.08------

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