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LU2293888199   JPMorgan Fds Global Sustainable Equity Fund A EUR Cap  
Last NAV17/05/2024131.3 EUR  -0.31  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024131.3 EUR 34 219.564 492 922.95507 372 041.93------
16/05/2024131.71 EUR 34 217.34 506 927.87508 792 439.15------

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  Incorporating