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LU2533813452   JPM ESG EMU Government Bond IG 3-5 Y Track Privilege Cap  
Last NAV22/05/2025107.5626 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
   
22/05/2025107.5626 EUR 1 370 121.097147 373 784.562 573 904 287.97------
21/05/2025107.4994 EUR 1 370 042.892147 278 842.412 571 208 133.43------

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