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LU0536148769
JPM Global Strategic Bond Fund A (perf) SEK Hedged Cap
Last NAV
23/04/2024
808.91 SEK
+0.19 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
808.91 SEK
3 503 870.87
2 834 333 080.16
1 405 050 006.08
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-
-
-
-
-
22/04/2024
807.4 SEK
3 504 029.96
2 829 159 077.87
1 395 098 058.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating