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LU2008763000   JPM ESG EMU Government Bond IG 3-5 Y Track P Dis  
Last NAV22/05/202587.3623 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
   
22/05/202587.3623 EUR 474 493.83241 452 860.052 573 904 287.97------
21/05/202587.311 EUR 474 498.70741 428 945.342 571 208 133.43------

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