Advanced Search

LU2279690593   JPMorgan Inv Fds Gl In ESG Fd C (H) USD Acc  
Last NAV04/06/2026134.72 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.72 USD 94.7212 760.0485 405 669.36------
03/06/2026135.01 USD 94.7212 787.284 280 531.79------

Number of results : 2
Number of pages : 1

   
  Incorporating