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LU2279691302   JPMorgan Inv Fds Gl In ESG Fd I EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 18/05/2026)
Previous NAV15/05/2026118.88 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2026Unavailable---------
15/05/2026118.88 EUR 5.77686.0382 893 260.27------

Number of results : 2
Number of pages : 1

   
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