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LU0514680155   JPM Global Strategic Bond D (perf) (div) EUR Hedged Dis  
Last NAV04/06/202651.53 EUR  -0.06  % 
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
   
04/06/202651.53 EUR 905 822.7846 675 106.321 119 247 415.32------
03/06/202651.56 EUR 905 822.7846 705 550.221 117 759 299.44------

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