Advanced Search

LU0117881903   JPMorgan Global Growth Fund D USD Cap  
Last NAV26/04/202422.56 USD  +2.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.56 USD 227 566.865 134 935.68475 251 612.3------
25/04/202421.96 USD 227 566.864 997 114.45463 080 776.21------

Number of results : 2
Number of pages : 1

   
  Incorporating