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LU0117882547
JPMorgan Fds Global Sustainable Equity Fund D USD Cap
Last NAV
24/04/2024
18.29 USD
+0.88 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.29 USD
5 410 063.43
98 933 961.85
476 112 718.84
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23/04/2024
18.13 USD
5 413 190.76
98 127 086.2
472 487 015.11
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Number of results : 2
Number of pages : 1
Incorporating