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LU0514680155   JPM Global Strategic Bond D (perf) (div) EUR Hedged Dis  
Last NAV19/04/202451.73 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202451.73 EUR 626 469.3132 405 212.111 395 743 829.81------
18/04/202451.77 EUR 626 704.8432 446 636.991 399 211 313.17------

Number of results : 2
Number of pages : 1

   
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