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LU2279689587   JPMorgan Inv Fds Gl In ESG Fd A (div)EUR Dis  
Last NAV20/07/202692.33 EUR  -0.21  % 
Previous prices
Start date:End date: 
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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
   
20/07/202692.33 EUR 301 843.527 869 816.7786 272 813.65------
17/07/202692.52 EUR 301 849.527 926 270.0486 382 595.06------

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