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LU0514680072   JPM Global Strategic Bond Fund D (perf) EUR Hedged Cap  
Last NAV24/04/202472.51 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.51 EUR 240 112.8117 411 376.961 396 577 528.25------
23/04/202472.45 EUR 238 743.8717 297 078.611 405 050 006.08------

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