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LU2484084210   JPMorgan Fds Glb Strategic Bond Fd C (perf) (acc)-EUR C  
Last NAV22/07/2026115.62 EUR  -0.10  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026115.62 EUR 19 777.932 286 700.351 109 317 897.88------
21/07/2026115.73 EUR 19 777.932 288 965.311 109 893 284.97------

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