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LU2545253754   JPMorgan Fds Green Social Sust Bd Fd I (acc)-EUR H Cap  
Last NAV23/05/2025108.96 EUR  +0.23  % 
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
   
23/05/2025108.96 EUR 14 3701 565 696.45115 265 306.77------
22/05/2025108.71 EUR 14 3701 562 121.43114 634 636.7------

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