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LU2545252863   JPMorgan Fds Green Social Sust Bd Fd D (acc)-EUR H Cap  
Last NAV23/05/2025103.94 EUR  +0.22  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025103.94 EUR 41 699.684 334 374.53115 265 306.77------
22/05/2025103.71 EUR 41 699.684 324 576.71114 634 636.7------

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