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LU0210533765   JPMorgan Global Growth Fund A USD Cap  
Last NAV18/04/202428.65 USD  -1.10  % 
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
   
18/04/202428.65 USD 1 926 193.8455 193 747.07473 929 683.92------
17/04/202428.97 USD 1 927 860.6255 859 704.55479 445 213.79------

Number of results : 2
Number of pages : 1

   
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