Advanced Search

LU0514679819   JPM Global Strategic Bond Fund C (perf) USD Cap  
Last NAV26/04/2024139.01 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024139.01 USD 2 201 689.29306 050 274.221 390 945 726.17------
25/04/2024139.08 USD 2 203 041.03306 403 923.231 390 925 751.6------

Number of results : 2
Number of pages : 1

   
  Incorporating