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LU0536148769   JPM Global Strategic Bond Fund A (perf) SEK Hedged Cap  
Last NAV23/04/2024808.91 SEK  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024808.91 SEK 3 503 870.872 834 333 080.161 405 050 006.08------
22/04/2024807.4 SEK 3 504 029.962 829 159 077.871 395 098 058.16------

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Number of pages : 1

   
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