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LU0344547368   JPMorgan Global Growth Fund X EUR Cap  
Last NAV18/04/202441.03 EUR  -1.18  % 
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
   
18/04/202441.03 EUR 1 194 105.8748 995 104.97473 929 683.92------
17/04/202441.52 EUR 1 194 105.8749 573 729.74479 445 213.79------

Number of results : 2
Number of pages : 1

   
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