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LU1291093273   JPM ESG EMU Government Bond IG Track I Cap  
Last NAV03/06/2025132 586.3553 EUR  +0.08  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025132 586.3553 EUR 4 628.743613 708 164.172 995 527 674.72------
02/06/2025132 483.0182 EUR 4 637.157614 344 555.312 992 988 272.16------

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