Advanced Search

LU2279689405   JPMorgan Inv Fds Gl In ESG Fd A (div)(H)CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 02/06/2025)
Previous NAV30/05/202579.06 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/202579.06 CHF 10.88859.7881 050 723.22------

Number of results : 2
Number of pages : 1

   
  Incorporating