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LU0355584037   JPMorgan Fds EU Government Bond Fund D EUR Cap  
Last NAV09/05/202514.218 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
   
09/05/202514.218 EUR 23 355 739.04332 073 234.494 328 006 680.38------
08/05/202514.267 EUR 23 351 844.83333 168 386.934 329 270 584.97------

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