Advanced Search

LU0536148769   JPM Global Strategic Bond Fund A (perf) SEK Hedged Cap  
Last NAV04/06/2026881.25 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026881.25 SEK 31 229.1827 520 827.171 119 247 415.32------
03/06/2026881.83 SEK 31 229.7827 539 234.061 117 759 299.44------

Number of results : 2
Number of pages : 1

   
  Incorporating