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LU0864190763   JPMorgan Fds Global Government Bond Fund C GBP Hedged D  
Last NAV23/04/202495.47 GBP  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.47 GBP 20 434.011 950 741.612 067 544 462.11------
22/04/202495.33 GBP 20 434.011 947 957.542 069 206 599.35------

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