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LU1727356492   JPMorgan Funds Glb Strategic Bd Fd I2 (perf) EUR H Cap  
Last NAV17/07/2026113.69 EUR  -0.10  % 
Previous prices
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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
   
17/07/2026113.69 EUR 606 674.2868 971 026.311 111 418 031.86------
16/07/2026113.8 EUR 605 243.6268 875 607.011 113 035 205.38------

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