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LU0336376834   JPMorgan Global Growth Fund C EUR Cap  
Last NAV20/09/2024206.9 EUR  -0.53  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024206.9 EUR 6.481 340.1550 427 127.99------
19/09/2024208.01 EUR 6.481 347.28552 608 379.8------

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