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LU2365458574   JPM ESG Green Social & Sustainability IG EUR Bond T P C  
Last NAV13/05/202581.3345 EUR  -0.15  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202581.3345 EUR 263 290.56621 414 611.65275 933 109.36------
12/05/202581.4563 EUR 262 000.56621 341 597.17276 240 867.33------

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