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LU0396373325   JPMorgan Fds EU Government Bond Fund X EUR Cap  
Last NAV19/09/2024130.11 EUR  -0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024130.11 EUR 619 490.6580 601 665.744 090 624 602.73------
18/09/2024130.253 EUR 619 490.6580 690 265.824 096 029 215.71------

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