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LU1727355254   JPMorgan Fds Global Government Bond Fund I2 Acc USD Hdg  
Last NAV09/05/2024102.75 USD  -0.16  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024102.75 USD 101 027.472 080 223 464.49------
08/05/2024102.91 USD 101 029.072 083 770 707.64------

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