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LU1291092978   JPM ESG EMU Government Bond IG Track Privilege Cap  
Last NAV03/06/2025122.0406 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
   
03/06/2025122.0406 EUR 95 153.43811 612 583.792 995 527 674.72------
02/06/2025121.9455 EUR 94 143.22111 480 344.772 992 988 272.16------

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