Advanced Search

LU2279691567   JPMorgan Inv Fds Gl In ESG Fd I2EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 02/02/2026)
Previous NAV30/01/2026117.28 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2026Unavailable---------
30/01/2026117.28 EUR 75.838 893.6180 085 355.21------

Number of results : 2
Number of pages : 1

   
  Incorporating