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LU0406674407   JPMorgan Fds Global Government Bond Fund C EUR Cap  
Last NAV18/09/202412.86 EUR  -0.23  % 
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
   
18/09/202412.86 EUR 22 113 708.05284 290 600.742 192 849 552.22------
17/09/202412.89 EUR 21 028 843.65271 106 795.722 185 810 441.41------

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