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LU1072307694   JPMorgan Global Growth Fund I JPY Cap  
Last NAV18/04/202433 034 JPY  -1.20  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202433 034 JPY 41 009.081 354 682 858473 929 683.92------
17/04/202433 434 JPY 41 009.081 371 089 024479 445 213.79------

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