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LU0791611105   JPM Italy Flexible Bond Fund A (perf) (div) EUR Dis  
Last NAV09/05/202583.2 EUR  -0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202583.2 EUR 15 549.341 293 669.5946 844 615.04------
08/05/202583.29 EUR 15 549.341 295 106.7546 922 960.12------

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