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LU2279689231   JPMorgan Inv Fds Gl In ESG Fd A (H) USD Acc  
Last NAV04/06/2026129.83 USD  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.83 USD 27 848.473 615 558.5385 405 669.36------
03/06/2026130.11 USD 27 848.473 623 323.2384 280 531.79------

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