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LU1727352749   JPMorgan Fds EU Government Bond Fund I2 EUR Cap  
Last NAV03/05/202495.028 EUR  +0.43  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202495.028 EUR 9 084 712.66863 297 617.963 697 780 690.48------
02/05/202494.625 EUR 8 931 495.91845 141 440.353 664 627 054.99------

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