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LU2279690593   JPMorgan Inv Fds Gl In ESG Fd C (H) USD Acc  
Last NAV05/06/2026133.8 USD  -0.68  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026133.8 USD 94.7212 673.0586 077 803.43------
04/06/2026134.72 USD 94.7212 760.0485 405 669.36------

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