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LU0406674076   JPMorgan Fds Global Government Bond Fund A EUR Cap  
Last NAV26/07/202411.99 EUR  +0.17  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202411.99 EUR 11 374 982.57136 384 280.992 097 405 134.27------
25/07/202411.97 EUR 11 363 634.91136 067 836.262 095 887 959.65------

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