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LU0284208971   JPMorgan Fds US Growth Fund D EUR Hedged Cap  
Last NAV24/04/202430.5 EUR  +1.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.5 EUR 2 393 735.6673 015 830.343 321 272 859.12------
23/04/202430.14 EUR 2 378 737.7271 683 947.973 279 616 203.47------

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