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LU1727356229   JPMorgan Funds Glb Strategic Bd Fd I2 (perf) USD Cap  
Last NAV20/07/2026121.08 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.08 USD 50 344.056 095 737.461 108 595 324.74------
17/07/2026121.03 USD 50 344.056 093 107.071 111 418 031.86------

Number of results : 2
Number of pages : 1

   
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