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LU0406674746   JPMorgan Fds Global Government Bond Fund X EUR Cap  
Last NAV19/09/202413.41 EUR  -0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.41 EUR 20 062 670.3269 108 981.862 178 833 753.93------
18/09/202413.45 EUR 20 070 745.3269 868 974.232 192 849 552.22------

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