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LU2525742552   JPMorgan Fds Global Government Bond Fund A NOK Hdg Cap  
Last NAV10/05/20241 015.69 NOK  +0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 015.69 NOK 2 4092 446 787.282 094 940 712.59------
09/05/20241 014.92 NOK 2 4092 444 934.122 080 223 464.49------

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