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LU2279688936   JPMorgan Inv Fds Gl In ESG Fd A EUR Acc  
Last NAV17/07/2026116.59 EUR  -0.21  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.59 EUR 20 738.562 417 966.8986 382 595.06------
16/07/2026116.83 EUR 20 738.562 422 805.4486 639 888.48------

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