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LU0406674407   JPMorgan Fds Global Government Bond Fund C EUR Cap  
Last NAV09/05/202512.69 EUR  +0.08  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.69 EUR 29 537 992.04374 977 694.82 663 638 438.14------
08/05/202512.68 EUR 29 539 403.88374 502 860.452 656 249 210.76------

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