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LU1727356229   JPMorgan Funds Glb Strategic Bd Fd I2 (perf) USD Cap  
Last NAV14/05/2024106.35 USD  +0.07  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.35 USD 43 827.114 660 818.091 415 808 877.09------
13/05/2024106.28 USD 43 827.114 657 927.621 415 121 108------

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