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LU2279691138   JPMorgan Inv Fds Gl In ESG Fd D EUR Acc  
Last NAV04/06/2026114.6 EUR  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.6 EUR 204 669.1123 455 589.9685 405 669.36------
03/06/2026114.87 EUR 204 539.2423 495 094.4884 280 531.79------

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