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LU2484084210   JPMorgan Fds Glb Strategic Bond Fd C (perf) (acc)-EUR C  
Last NAV05/06/2026114.04 EUR  +0.42  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026114.04 EUR 13 627.261 554 014.371 114 133 312.03------
04/06/2026113.56 EUR 13 627.261 547 465.621 119 247 415.32------

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