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LU0514679652   JPM Global Strategic Bond Fund A (perf) EUR Hedged Cap  
Last NAV20/07/2026104.87 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.87 EUR 395 306.3941 456 190.581 108 595 324.74------
17/07/2026104.83 EUR 395 306.3941 441 503.291 111 418 031.86------

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