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LU1420294560   JPMorgan Fds Global Sustainable Equity Fund C EUR H Dis  
Last NAV20/09/2024260.48 EUR  -0.50  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024260.48 EUR 2 487.95648 064.49654 972 173.64------
19/09/2024261.8 EUR 2 487.95651 357.95658 477 305.07------

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