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LU0159036606   JPMorgan Global Growth Fund D EUR Cap  
Last NAV14/05/2025179.86 EUR  +0.17  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025179.86 EUR 74 476.4413 395 295.35523 298 403.2------
13/05/2025179.55 EUR 74 232.1313 328 264.78517 373 663.83------

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