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LU0864191571   JPM Italy Flexible Bond D (perf) (fix) EUR 3.00 EUR Dis  
Last NAV03/05/202465.07 EUR  +0.57  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202465.07 EUR 18 851.781 226 707.5248 271 166.97------
02/05/202464.7 EUR 18 851.781 219 791.3248 019 389.67------

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