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LU1420294560   JPMorgan Fds Global Sustainable Equity Fund C EUR H Dis  
Last NAV10/05/2024252.14 EUR  +1.25  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024252.14 EUR 45 083.0311 367 249.31494 545 366.04------
09/05/2024249.02 EUR 45 083.0311 226 512.28488 116 265.63------

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