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LU2545252780   JPMorgan Fds Green Social Sust Bd Fd D (acc)-USD H Cap  
Last NAV23/05/2025108.59 USD  +0.22  % 
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
   
23/05/2025108.59 USD 9 863.21 071 068.22115 265 306.77------
22/05/2025108.35 USD 9 863.21 068 651.47114 634 636.7------

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