Advanced Search

LU0514679900   JPM Global Strategic Bond Fund D (perf) USD Cap  
Last NAV20/07/2026119.7 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.7 USD 687.2582 266.081 108 595 324.74------
17/07/2026119.67 USD 687.2582 242.271 111 418 031.86------

Number of results : 2
Number of pages : 1

   
  Incorporating