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LU2539334610   JPMorgan Fds Green Social Sust Bd Fd D (acc)-EUR Cap  
Last NAV23/05/2025103.37 EUR  +0.21  % 
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
   
23/05/2025103.37 EUR 25 849.632 672 153.93115 265 306.77------
22/05/2025103.15 EUR 25 849.632 666 344.86114 634 636.7------

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