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LU2785473294   JPMorgan Funds US Sustainable Eq Fd A EUR acc  
Last NAV12/06/2025109.84 EUR  -1.54  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.84 EUR 101 098.43716 123 312.01------
11/06/2025111.56 EUR 101 115.6720 104 181.78------

Number of results : 2
Number of pages : 1

   
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