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LU0406674746   JPMorgan Fds Global Government Bond Fund X EUR Cap  
Last NAV10/05/202412.89 EUR  +0.08  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.89 EUR 19 305 810.2248 829 954.162 094 940 712.59------
09/05/202412.88 EUR 19 305 810.2248 638 327.572 080 223 464.49------

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