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LU2545253598   JPMorgan Fds Green Social Sust Bd Fd I (acc)-GBP H Cap  
Last NAV23/05/2025113.47 GBP  +0.23  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025113.47 GBP 5 000567 340.71115 265 306.77------
22/05/2025113.21 GBP 5 000566 037.17114 634 636.7------

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