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LU0406674589   JPMorgan Fds Global Government Bond Fund D EUR Cap  
Last NAV15/04/202411.43 EUR  -0.52  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.43 EUR 7 259 156.1182 945 888.772 128 254 319.45------
12/04/202411.49 EUR 7 246 296.8683 250 625.412 142 154 500.58------

Number of results : 2
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