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LU0958878646   JPMorgan Fds EU Government Bond Fund T EUR Cap  
Last NAV19/04/202485.632 EUR  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.632 EUR 1 049 702.5889 888 519.513 640 478 859.71------
18/04/202485.748 EUR 1 044 802.7689 589 754.963 658 452 468.69------

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