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LU0828466978   JPMorgan Fds US Small Cap Growth Fd C EUR Cap  
Last NAV23/04/2024206.54 EUR  +1.80  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024206.54 EUR 198 864.9941 073 595.62336 261 647.69------
22/04/2024202.89 EUR 199 042.0540 384 531.91328 473 956.17------

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