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LU2279690833   JPMorgan Inv Fds Gl In ESG Fd C (div)(H)CHF Dis  
Last NAV20/07/202684.72 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.72 CHF 10.88921.3186 272 813.65------
17/07/202684.88 CHF 10.88923.0686 382 595.06------

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