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LU0514680072   JPM Global Strategic Bond Fund D (perf) EUR Hedged Cap  
Last NAV17/07/202677.07 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.07 EUR 254 641.6719 625 700.711 111 418 031.86------
16/07/202677.15 EUR 255 396.3319 704 029.11 113 035 205.38------

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