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LU2279690080   JPMorgan Inv Fds Gl In ESG Fd C CHF (H)Acc  
Last NAV05/06/2026111.5 CHF  -0.70  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.5 CHF 10.881 212.5886 077 803.43------
04/06/2026112.29 CHF 10.881 221.1585 405 669.36------

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