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LU2279689744   JPMorgan Inv Fds Gl In ESG Fd A (mth)(H) USD Dis  
Last NAV21/07/202698.38 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.38 USD 1 160.09114 134.3486 568 308.76------
20/07/202698.34 USD 1 160.09114 081.6586 272 813.65------

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