Advanced Search

LU0159036606   JPMorgan Global Growth Fund D EUR Cap  
Last NAV20/09/2024175.27 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024175.27 EUR 71 194.1412 477 912.71550 427 127.99------
19/09/2024176.21 EUR 71 191.8812 544 930.06552 608 379.8------

Number of results : 2
Number of pages : 1

   
  Incorporating