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LU2279691211   JPMorgan Inv Fds Gl In ESG Fd D (div)EUR Dis  
Last NAV04/06/202691 EUR  -0.23  % 
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
   
04/06/202691 EUR 122 663.711 162 245.7785 405 669.36------
03/06/202691.21 EUR 122 225.9411 148 215.3284 280 531.79------

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