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LU1291093190   JPM ESG EMU Government Bond IG Track Privilege Dis  
Last NAV24/04/202484.9879 EUR  -0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.9879 EUR 9 113.536774 540.152 290 728 710.32------
23/04/202485.5146 EUR 9 113.536779 340.182 298 837 388.58------

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