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LU2545254307   JPMorgan Fds Green Social Sust Bd Fd C (acc)-USD H Cap  
Last NAV23/05/2025114.58 USD  +0.23  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025114.58 USD 5 000572 893.79115 265 306.77------
22/05/2025114.32 USD 5 000571 588.61114 634 636.7------

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