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LU0408877503   JPMorgan Fds Euro Gover Short Duration Bd Fd A EUR Dis  
Last NAV19/09/20249.105 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.105 EUR 992 205.599 034 188.751 229 288 782.62------
18/09/20249.101 EUR 992 534.979 032 916.941 256 841 642.18------

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