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LU0630457728   JPM Global Strategic Bond Fund T (perf) EUR Hedged Cap  
Last NAV04/06/202672.3 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.3 EUR 148 787.0410 756 950.381 119 247 415.32------
03/06/202672.34 EUR 148 895.0710 771 781.721 117 759 299.44------

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