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LU2525743105
JPMorgan Funds Climate Change Solutions S2 SEK Cap
Last NAV
22/05/2025
1 177.72 SEK
-0.98 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 21/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
1 177.72 SEK
1 304 928.89
1 536 837 010.45
264 748 669.31
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-
-
-
-
-
21/05/2025
1 189.32 SEK
1 304 928.89
1 551 979 890.18
269 149 269.67
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating