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LU1174147956   JPMorgan Global Growth Fund T EUR Cap  
Last NAV18/04/2024166.36 EUR  -1.17  % 
Previous prices
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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
   
18/04/2024166.36 EUR 6 559.651 091 248.06473 929 683.92------
17/04/2024168.33 EUR 6 559.651 104 208.75479 445 213.79------

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