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LU0408877503   JPMorgan Fds Euro Gover Short Duration Bd Fd A EUR Dis  
Last NAV18/09/20249.101 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.101 EUR 992 534.979 032 916.941 256 841 642.18------
17/09/20249.11 EUR 994 766.499 062 381.441 269 460 794.86------

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