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LU2279689314   JPMorgan Inv Fds Gl In ESG Fd A EUR Dis  
Last NAV04/06/202698 EUR  -0.23  % 
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
   
04/06/202698 EUR 6 816.94668 062.3385 405 669.36------
03/06/202698.23 EUR 6 816.94669 605.9684 280 531.79------

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