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LU0408876950   JPMorgan Fds Glob Governm Short Dura Bd Fd D EUR Cap  
Last NAV24/04/202410.13 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.13 EUR 1 613 541.2416 345 554.1965 001 497.86------
23/04/202410.14 EUR 1 613 197.316 350 337.0765 137 960.97------

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