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LU0630457728   JPM Global Strategic Bond Fund T (perf) EUR Hedged Cap  
Last NAV20/07/202672.05 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.05 EUR 144 092.7610 381 763.521 108 595 324.74------
17/07/202672.03 EUR 144 180.0210 385 223.631 111 418 031.86------

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