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LU0363447680   JPMorgan Fds EU Government Bond Fund A EUR Cap  
Last NAV19/04/202414.193 EUR  -0.14  % 
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
   
19/04/202414.193 EUR 23 815 019.45338 017 065.753 640 478 859.71------
18/04/202414.213 EUR 23 625 405335 776 679.213 658 452 468.69------

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