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LU0406674076   JPMorgan Fds Global Government Bond Fund A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202411.93 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/202411.93 EUR 10 802 121.52128 870 939.82 111 109 337.21------

Number of results : 2
Number of pages : 1

   
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