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LU0406674407   JPMorgan Fds Global Government Bond Fund C EUR Cap  
Last NAV06/05/202412.33 EUR  +0.08  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.33 EUR 17 640 225.58217 454 169.982 076 417 501.22------
03/05/202412.32 EUR 17 545 013.26216 167 048.662 075 717 217.15------

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