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LU2279690916   JPMorgan Inv Fds Gl In ESG Fd C (div)EUR Dis  
Last NAV20/07/202695.96 EUR  -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
   
20/07/202695.96 EUR 6 049.78580 514.4986 272 813.65------
17/07/202696.14 EUR 6 049.78581 645.3286 382 595.06------

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