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LU2279691724   JPMorgan Inv Fds Gl In ESG Fd T EUR Acc  
Last NAV17/07/2026114.37 EUR  -0.20  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.37 EUR 80 342.719 188 753.1586 382 595.06------
16/07/2026114.6 EUR 80 015.929 169 779.2686 639 888.48------

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