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LU1291093273   JPM ESG EMU Government Bond IG Track I Cap  
Last NAV18/04/2024127 351.4134 EUR  -0.08  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127 351.4134 EUR 4 691.658597 489 277.482 299 082 555.96------
17/04/2024127 450.3788 EUR 4 690.755597 838 501.482 301 067 677.47------

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