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LU0514679900   JPM Global Strategic Bond Fund D (perf) USD Cap  
Last NAV19/09/2024113.14 USD  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.14 USD 1 209.67136 862.571 441 075 732.15------
18/09/2024113.02 USD 1 209.67136 721.441 440 455 706.81------

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