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LU0514679900   JPM Global Strategic Bond Fund D (perf) USD Cap  
Last NAV03/05/2024108.38 USD  +0.37  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024108.38 USD 1 253.67135 872.811 410 709 124.52------
02/05/2024107.98 USD 1 253.67135 368.531 395 624 147.16------

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