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LU1378863085   JPM Global Strategic Bond Fund A EUR Hedged Cap  
Last NAV17/07/202699.2 EUR  -0.10  % 
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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
   
17/07/202699.2 EUR 512 077.250 796 619.651 111 418 031.86------
16/07/202699.3 EUR 511 976.4950 837 544.51 113 035 205.38------

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