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LU2394009497
JPMorgan Funds Climate Change Solutions I2 USD Cap
Last NAV
21/05/2025
101.4 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
101.4 USD
10
1 014.02
269 149 269.67
-
-
-
-
-
-
20/05/2025
101.64 USD
10
1 016.35
268 853 045.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating