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LU0336376917   JPMorgan Global Growth Fund C EUR Hedged Cap  
Last NAV26/04/202417.58 EUR  +2.81  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.58 EUR 46 061.62809 634.06475 251 612.3------
25/04/202417.1 EUR 46 061.62787 765.54463 080 776.21------

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