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LU0406674746   JPMorgan Fds Global Government Bond Fund X EUR Cap  
Last NAV18/09/202413.45 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.45 EUR 20 070 745.3269 868 974.232 192 849 552.22------
17/09/202413.48 EUR 20 070 745.3270 626 259.152 185 810 441.41------

Number of results : 2
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