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LU0659147606   JPMorgan Fds EU Government Bond Fund C EUR Dis  
Last NAV06/05/2024103.956 EUR  +0.14  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024103.956 EUR 155 804.116 196 750.583 720 271 124.22------
03/05/2024103.807 EUR 155 804.116 173 631.43 697 780 690.48------

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