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LU1291093430   JPM ESG EMU Government Bond IG Track X Cap  
Last NAV23/04/2024104 400.1807 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104 400.1807 EUR 1 080112 752 195.192 298 837 388.58------
22/04/2024104 440.9427 EUR 1 085113 318 422.862 300 571 501.32------

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