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LU0974148230   JPM Global Strategic Bond Fund I (perf) GBP Hedged Dis  
Last NAV28/11/202254.7 GBP  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00GBP54.754.754.7
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV54.76 GBP
25/11/2022
Variation %-0.11%
Number of shares/units outstanding489.65
Total net assets26 784.7 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating