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LU2545254562   JPMorgan Fds Green Social Sust Bd Fd A (acc)-GBP H Cap  
Last NAV23/05/2025112.21 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025112.21 GBP 5 000561 051.49115 265 306.77------
22/05/2025111.95 GBP 5 000559 769.1114 634 636.7------

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