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LU2310956672   JPM Fds Global Bond Opport Sustainab I (dist) E Dis  
Last NAV17/05/2024105.68 EUR  -0.12  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024105.68 EUR 70 425.067 442 817.881 087 250 224.35------
16/05/2024105.81 EUR 70 509.877 460 322.351 088 776 766.82------

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