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LU0336376081   JPMorgan Global Growth Fund A EUR Hedged Cap  
Last NAV26/04/202414.92 EUR  +2.83  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.92 EUR 366 064.855 460 411.22475 251 612.3------
25/04/202414.51 EUR 366 011.335 312 287.96463 080 776.21------

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