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LU0514680155   JPM Global Strategic Bond D (perf) (div) EUR Hedged Dis  
Last NAV20/07/202651.35 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.35 EUR 881 057.345 242 954.031 108 595 324.74------
17/07/202651.34 EUR 881 017.4545 228 598.641 111 418 031.86------

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