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LU0089639750   JPMorgan Global Growth Fund A USD Dis  
Last NAV24/04/202453.68 USD  +1.15  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202453.68 USD 1 766 533.6594 833 746.79476 908 811.08------
23/04/202453.07 USD 1 766 019.2993 730 835.75471 238 655.35------

Number of results : 2
Number of pages : 1

   
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