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LU0344547368   JPMorgan Global Growth Fund X EUR Cap  
Last NAV15/05/202545.36 EUR  -0.33  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202545.36 EUR 1 079 536.348 971 635.08521 437 145.53------
14/05/202545.51 EUR 1 079 536.349 131 586.72523 298 403.2------

Number of results : 2
Number of pages : 1

   
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