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LU2545253671   JPMorgan Fds Green Social Sust Bd Fd I (acc)-USD H Cap  
Last NAV23/05/2025114.69 USD  +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
   
23/05/2025114.69 USD 5 067.4581 197.64115 265 306.77------
22/05/2025114.43 USD 5 067.4579 872.92114 634 636.7------

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