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LU0413109793   JPMorgan Fds Glob Governm Short Dura Bd Fd C USD Hgd Cap  
Last NAV09/05/202516.55 USD  +0.24  % 
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
   
09/05/202516.55 USD 5 669 187.1693 799 774.64257 031 490.23------
08/05/202516.51 USD 5 665 683.6493 562 117.43254 669 593.86------

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