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LU0864191142   JPM Global Strategic Bond A (perf) (fix) EUR 2.35 EUR HD  
Last NAV statusUnavailable - Dormant share  (from 21/10/2025)
Previous NAV20/10/202554.22 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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