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LU2008763265   JPM ESG EMU Government Bond IG 3-5 Y Track X Cap  
Last NAV22/05/202597 340.087 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202597 340.087 EUR 369.13935 932 022.382 573 904 287.97------
21/05/202597 282.8775 EUR 369.13935 910 904.12 571 208 133.43------

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