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LU2539335690   JPMorgan Fds Green Social Sust Bd Fd D (acc)-USD Cap  
Last NAV23/05/2025108.19 USD  +0.48  % 
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
   
23/05/2025108.19 USD 19 324.692 090 801.31115 265 306.77------
22/05/2025107.67 USD 19 172.262 064 313.3114 634 636.7------

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