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LU0864191498   JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 EUR Dis  
Last NAV23/04/202463.14 EUR  +0.33  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.14 EUR 6 292.1397 263.3648 003 285.82------
22/04/202462.93 EUR 6 292.1395 956.9447 772 199.15------

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