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LU2908170306   JPMorgan Funds Green Social Sust Bond Fund I H NOK Acc  
Last NAV23/05/20251 020.68 NOK  +0.23  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 020.68 NOK 5 587.315 702 869.26115 265 306.77------
22/05/20251 018.36 NOK 5 587.315 689 909.66114 634 636.7------

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