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LU2279690916   JPMorgan Inv Fds Gl In ESG Fd C (div)EUR Dis  
Last NAV04/06/202696.22 EUR  -0.23  % 
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
   
04/06/202696.22 EUR 6 231.76599 621.8685 405 669.36------
03/06/202696.44 EUR 6 231.76600 995.884 280 531.79------

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