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LU2279689231   JPMorgan Inv Fds Gl In ESG Fd A (H) USD Acc  
Last NAV20/07/2026129.61 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.61 USD 48 848.476 331 191.486 272 813.65------
17/07/2026129.87 USD 48 848.476 344 155.1286 382 595.06------

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