Advanced Search

LU2545254133   JPMorgan Fds Green Social Sust Bd Fd S2 (acc)-EUR H Cap  
Last NAV23/05/2025104.37 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025104.37 EUR 446 63646 616 110.33115 265 306.77------
22/05/2025104.13 EUR 446 63646 509 454.37114 634 636.7------

Number of results : 2
Number of pages : 1

   
  Incorporating