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LU0514679652   JPM Global Strategic Bond Fund A (perf) EUR Hedged Cap  
Last NAV04/06/2026105.1 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.1 EUR 390 650.4341 057 395.761 119 247 415.32------
03/06/2026105.17 EUR 390 644.2541 082 402.571 117 759 299.44------

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