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LU2363200655
JPMorgan Funds US Sustainable Equity Fund T-EUR (H) Cap
Last NAV
12/06/2026
131.1 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2026 to 14/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2026
131.1 EUR
42 390.29
5 557 307.19
598 207 011.18
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11/06/2026
129.96 EUR
42 414.55
5 512 185.99
592 841 828.46
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Number of results : 2
Number of pages : 1
Incorporating