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LU1837184792   JPMorgan Fds Global Government Bond Fund I EUR Dis  
Last NAV10/05/202485.52 EUR  +0.07  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202485.52 EUR 146 014.9812 487 275.922 094 940 712.59------
09/05/202485.46 EUR 146 014.9812 477 747.912 080 223 464.49------

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