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LU0408876448   JPMorgan Fds Glob Governm Short Dura Bd Fd A EUR Cap  
Last NAV09/05/202510.69 EUR  +0.19  % 
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
   
09/05/202510.69 EUR 4 156 34344 428 950.72257 031 490.23------
08/05/202510.67 EUR 4 163 848.3244 426 310.29254 669 593.86------

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