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LU2279691211   JPMorgan Inv Fds Gl In ESG Fd D (div)EUR Dis  
Last NAV21/07/202690.66 EUR  +0.03  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.66 EUR 127 647.6111 573 036.0586 568 308.76------
20/07/202690.63 EUR 127 260.8311 533 550.9486 272 813.65------

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