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LU2279690080   JPMorgan Inv Fds Gl In ESG Fd C CHF (H)Acc  
Last NAV21/07/2026111.7 CHF  +0.03  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.7 CHF 10.881 214.7886 568 308.76------
20/07/2026111.67 CHF 10.881 214.4686 272 813.65------

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