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LU2464423123   JPMorgan Funds Global Strategic Bond Fund C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/202398.45 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/202398.45 EUR 10984.491 892 470 695.51------

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