Advanced Search

LU2877728407   JPMorgan Funds Global Government Bd Fd X hdg GBP acc  
Last NAV09/05/2025101.32 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025101.32 GBP 101 013.212 663 638 438.14------
08/05/2025101.18 GBP 101 011.822 656 249 210.76------

Number of results : 2
Number of pages : 1

   
  Incorporating