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LU0406674662   JPMorgan Fds Global Government Bond Fund I EUR Cap  
Last NAV12/06/2025107.93 EUR  +0.36  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025107.93 EUR 4 850 998.59523 555 975.422 462 652 742.74------
11/06/2025107.54 EUR 6 186 255.63665 252 417.982 614 924 711.4------

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