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LU0117882547   JPMorgan Fds Global Sustainable Equity Fund D USD Cap  
Last NAV24/04/202418.29 USD  +0.88  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.29 USD 5 410 063.4398 933 961.85476 112 718.84------
23/04/202418.13 USD 5 413 190.7698 127 086.2472 487 015.11------

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