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LU2785473294   JPMorgan Funds US Sustainable Eq Fd A EUR acc  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV20/05/2026126.06 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2026Unavailable---------
20/05/2026126.06 EUR 101 260.61632 236 250.78------

Number of results : 2
Number of pages : 1

   
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