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LU0791611527   JPM Italy Flexible Bond Fund D (perf) EUR Cap  
Last NAV18/04/2024100.68 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.68 EUR 68 434.686 890 327.7447 708 604.82------
17/04/2024100.74 EUR 68 365.486 887 078.2847 743 496.04------

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