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LU0355583906   JPMorgan Fds EU Government Bond Fund C EUR Cap  
Last NAV09/05/202515.711 EUR  -0.34  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202515.711 EUR 81 758 086.471 284 477 784.124 328 006 680.38------
08/05/202515.765 EUR 80 903 249.71 275 438 122.774 329 270 584.97------

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