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LU0406674662   JPMorgan Fds Global Government Bond Fund I EUR Cap  
Last NAV20/09/2024109.09 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
   
20/09/2024109.09 EUR 4 688 462.06511 457 844.52 176 432 250.62------
19/09/2024109.12 EUR 4 688 403.73511 584 192.332 178 833 753.93------

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