Advanced Search

LU2279690833   JPMorgan Inv Fds Gl In ESG Fd C (div)(H)CHF Dis  
Last NAV04/06/202685.17 CHF  -0.26  % 
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
   
04/06/202685.17 CHF 10.88926.2685 405 669.36------
03/06/202685.39 CHF 10.88928.5884 280 531.79------

Number of results : 2
Number of pages : 1

   
  Incorporating