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LU0408876448   JPMorgan Fds Glob Governm Short Dura Bd Fd A EUR Cap  
Last NAV13/05/202510.65 EUR  -0.47  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.65 EUR 4 097 084.9343 629 151.99258 676 093.66------
12/05/202510.7 EUR 4 093 690.7843 814 521.25259 468 062.05------

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