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LU1727355171   JPMorgan Fds Global Government Bond Fund I2 EUR Cap  
Last NAV24/04/202492.52 EUR  -0.37  % 
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
   
24/04/202492.52 EUR 2 004 602.27185 471 210.212 061 466 577.17------
23/04/202492.86 EUR 2 009 004.49186 554 696.912 067 544 462.11------

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