Advanced Search

LU2363199972   JPMorgan Funds US Sustainable Equity Fund D-EUR (H) Cap  
Last NAV20/07/2026133.84 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.84 EUR 13 617.661 822 613.42617 511 173.89------
17/07/2026133.97 EUR 13 616.911 824 324.78617 978 953.22------

Number of results : 2
Number of pages : 1

   
  Incorporating