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LU2471439120   JPMorgan Fds Global Government Bond Fund C NOK Hedged C  
Last NAV10/05/2024962.62 NOK  +0.08  % 
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
   
10/05/2024962.62 NOK 460 022.73442 827 175.732 094 940 712.59------
09/05/2024961.89 NOK 460 022.73442 489 379.472 080 223 464.49------

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