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LU0457775293   JPMorgan Fds Glob Governm Short Dura Bd Fd C GBP Hgd Dis  
Last NAV09/12/20248.71 GBP  0.00  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/20248.71 GBP 1 015 581.548 846 498.6978 781 079.6------
06/12/20248.71 GBP 1 015 581.548 846 456.4178 496 674.09------

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