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LU0693743287   JPM Global Strategic Bond Fund C (perf) PLN Hedged Cap  
Last NAV04/06/2026642.32 PLN  -0.04  % 
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
   
04/06/2026642.32 PLN 1 317.97846 553.931 119 247 415.32------
03/06/2026642.57 PLN 1 317.97846 894.61 117 759 299.44------

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