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LU2279691054   JPMorgan Inv Fds Gl In ESG Fd C (div (H) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV20/05/202699.78 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2026Unavailable---------
20/05/202699.78 USD 2 236.64223 174.8782 597 493.31------

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