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LU0355584037   JPMorgan Fds EU Government Bond Fund D EUR Cap  
Last NAV15/04/202413.81 EUR  -0.59  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.81 EUR 16 411 980.79226 651 860.913 657 397 025.78------
12/04/202413.892 EUR 16 359 624.55227 264 685.153 678 664 015.41------

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