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LU2540589558   JPMorgan Fds Global Government Bond Fund I USD Hdg Dist  
Last NAV10/05/2024103.62 USD  +0.09  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.62 USD 15 081.961 562 718.462 094 940 712.59------
09/05/2024103.53 USD 13 593.521 407 360.862 080 223 464.49------

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