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LU0143835147   JPMorgan Global Growth Fund X USD Cap  
Last NAV23/04/202432.26 USD  +1.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202432.26 USD 5 516.89177 977.4471 238 655.35------
22/04/202431.84 USD 5 516.89175 650.45464 968 827.45------

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