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LU0514679652   JPM Global Strategic Bond Fund A (perf) EUR Hedged Cap  
Last NAV23/04/202496.37 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.37 EUR 363 501.3735 031 818.891 405 050 006.08------
22/04/202496.19 EUR 363 501.3734 966 853.781 395 098 058.16------

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