Advanced Search

LU0159036606   JPMorgan Global Growth Fund D EUR Cap  
Last NAV18/09/2024173.2 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024173.2 EUR 70 849.8812 271 323.66543 645 075.15------
17/09/2024174.17 EUR 70 819.812 334 959.81545 615 716.93------

Number of results : 2
Number of pages : 1

   
  Incorporating