Advanced Search

LU2279690163   JPMorgan Inv Fds Gl In ESG Fd C EUR Acc  
Last NAV21/07/2026120.88 EUR  +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
   
21/07/2026120.88 EUR 491.8959 458.7686 568 308.76------
20/07/2026120.83 EUR 491.8959 434.2986 272 813.65------

Number of results : 2
Number of pages : 1

   
  Incorporating