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LU0457775293   JPMorgan Fds Glob Governm Short Dura Bd Fd C GBP Hgd Dis  
Last NAV18/04/20248.63 GBP  0.00  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.63 GBP 1 009 358.548 708 834.4464 976 085.53------
17/04/20248.63 GBP 1 009 360.718 708 122.2264 994 895.64------

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