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LU2279689660   JPMorgan Inv Fds Gl In ESG Fd A (div) (H)USD Dis  
Last NAV17/07/202698.8 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.8 USD 5 418.01535 287.286 382 595.06------
16/07/202698.99 USD 5 418.01536 337.4186 639 888.48------

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