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LU0406674076   JPMorgan Fds Global Government Bond Fund A EUR Cap  
Last NAV18/09/202412.33 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.33 EUR 11 935 716.1147 160 414.82 192 849 552.22------
17/09/202412.36 EUR 11 956 185.92147 828 393.342 185 810 441.41------

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