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LU0536148769   JPM Global Strategic Bond Fund A (perf) SEK Hedged Cap  
Last NAV20/07/2026878.95 SEK  +0.03  % 
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
   
20/07/2026878.95 SEK 31 147.9627 377 603.961 108 595 324.74------
17/07/2026878.65 SEK 31 149.0527 369 125.11 111 418 031.86------

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