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LU0864191571   JPM Italy Flexible Bond D (perf) (fix) EUR 3.00 EUR Dis  
Last NAV20/09/202466.58 EUR  +0.03  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202466.58 EUR 17 720.841 179 897.7549 138 940.03------
19/09/202466.56 EUR 17 720.841 179 489.1749 014 029.48------

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