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LU2279690163   JPMorgan Inv Fds Gl In ESG Fd C EUR Acc  
Last NAV04/06/2026121.16 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.16 EUR 538.2865 218.6385 405 669.36------
03/06/2026121.44 EUR 538.2865 368.0584 280 531.79------

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