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LU0973528879   JPMorgan Fds US Growth Fund I USD Dis  
Last NAV24/04/2024505.78 USD  +1.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024505.78 USD 2 243.331 134 635.033 321 272 859.12------
23/04/2024499.74 USD 2 243.331 121 084.063 279 616 203.47------

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