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LU2244387457   JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Cap  
Last NAV22/05/20259.7217 EUR  +0.06  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.7217 EUR 181 673 6571 766 169 214.622 573 904 287.97------
21/05/20259.7159 EUR 181 673 6571 765 132 152.762 571 208 133.43------

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