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LU0536148769   JPM Global Strategic Bond Fund A (perf) SEK Hedged Cap  
Last NAV09/05/2025851.2 SEK  -0.10  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025851.2 SEK 52 548.3744 728 984.05947 599 046.13------
08/05/2025852.08 SEK 52 550.5244 777 476.82951 332 381.51------

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