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LU0587803247   JPM Global Strategic Bond Fund C (perf) EUR Hedged Cap  
Last NAV17/07/202697.62 EUR  -0.09  % 
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
   
17/07/202697.62 EUR 2 162 162.06211 067 919.91 111 418 031.86------
16/07/202697.71 EUR 2 160 802.15211 142 283.631 113 035 205.38------

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