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LU0406674589   JPMorgan Fds Global Government Bond Fund D EUR Cap  
Last NAV09/05/202511.77 EUR  +0.09  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.77 EUR 8 615 133.13101 436 167.922 663 638 438.14------
08/05/202511.76 EUR 8 616 069.32101 314 994.762 656 249 210.76------

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