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LU0289216912   JPMorgan Fds US Growth Fund C EUR Hedged Cap  
Last NAV18/04/202451.28 EUR  -1.57  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451.28 EUR 5 055 749.58259 260 381.523 269 518 792.73------
17/04/202452.1 EUR 5 054 155.53263 298 155.583 313 162 413.52------

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  Incorporating