Advanced Search

LU2961094104   JPMorgan Funds Global Strategic Bond Fund A h(div)€  
Last NAV20/07/202698.93 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.93 EUR 44 530.344 405 459.221 108 595 324.74------
17/07/202698.9 EUR 44 530.344 403 970.881 111 418 031.86------

Number of results : 2
Number of pages : 1

   
  Incorporating