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LU2619789972   JPMorgan Funds US Growth Fund I (acc) - EUR  
Last NAV20/05/2024130 EUR  +0.68  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024130 EUR 606 617.4278 860 929.633 761 371 928.19------
17/05/2024129.12 EUR 606 617.4278 324 671.143 729 208 979.34------

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