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LU0210534813   JPMorgan Fds Global Sustainable Equity Fund A USD Cap  
Last NAV24/04/202432.96 USD  +0.86  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.96 USD 2 589 303.9885 355 787476 112 718.84------
23/04/202432.68 USD 2 604 396.0185 101 650.17472 487 015.11------

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  Incorporating