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LU2279688852   JPMorgan Inv Fds Gl In ESG Fd A CHF (H Acc  
Last NAV05/06/2026107.24 CHF  -0.70  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026107.24 CHF 1 848.79198 259.6486 077 803.43------
04/06/2026108 CHF 1 848.79199 66485 405 669.36------

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