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LU0248051749   JPMorgan Global Growth Fund I USD Cap  
Last NAV19/04/2024195.07 USD  -0.91  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024195.07 USD 172 879.1133 723 277.64469 837 539.18------
18/04/2024196.87 USD 172 879.1134 035 027.55473 929 683.92------

Number of results : 2
Number of pages : 1

   
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