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LU0569323131   JPM Global Strategic Bond T (perf) (div) EUR Hedged Dis  
Last NAV18/09/202445.78 EUR  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202445.78 EUR 14 017.14641 669.771 440 455 706.81------
17/09/202445.79 EUR 14 017.14641 885.261 439 657 390.85------

Number of results : 2
Number of pages : 1

   
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