Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0406674407
JPMorgan Fds Global Government Bond Fund C EUR Cap
Last NAV
06/05/2024
12.33 EUR
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
12.33 EUR
17 640 225.58
217 454 169.98
2 076 417 501.22
-
-
-
-
-
-
03/05/2024
12.32 EUR
17 545 013.26
216 167 048.66
2 075 717 217.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating