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LU0248059726   JPMorgan Fds US Growth Fund I USD Cap  
Last NAV25/04/2024491.87 USD  -2.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024491.87 USD 1 753 999.23862 747 210.723 239 697 619.84------
24/04/2024506.93 USD 1 751 386.84887 835 953.813 321 272 859.12------

Number of results : 2
Number of pages : 1

   
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