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LU2008763182   JPM ESG EMU Government Bond IG 3-5 Y Track I Cap  
Last NAV22/05/202597.0648 EUR  +0.06  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202597.0648 EUR 2 393 073.855232 283 144.222 573 904 287.97------
21/05/202597.0078 EUR 2 380 944.803230 970 139.22 571 208 133.43------

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