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LU0355583906   JPMorgan Fds EU Government Bond Fund C EUR Cap  
Last NAV19/04/202415.12 EUR  -0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.12 EUR 78 262 630.341 183 331 512.423 640 478 859.71------
18/04/202415.14 EUR 78 262 067.821 184 907 990.673 658 452 468.69------

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