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LU0406674662   JPMorgan Fds Global Government Bond Fund I EUR Cap  
Last NAV03/05/2024104.81 EUR  +0.54  % 
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
   
03/05/2024104.81 EUR 4 628 019.18485 064 243.122 075 717 217.15------
02/05/2024104.25 EUR 4 623 215.41481 949 835.982 068 441 325.07------

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