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LU2484084210   JPMorgan Fds Glb Strategic Bond Fd C (perf) (acc)-EUR C  
Last NAV10/05/2024108.16 EUR  -0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.16 EUR 6 087.14658 360.81 415 436 153.4------
09/05/2024108.19 EUR 5 532.56598 564.91 410 843 252.79------

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