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LU0626448426   JPMorgan Fds US Growth Fund X USD Dis  
Last NAV20/09/2024139.63 USD  +0.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024139.63 USD 355 645.5749 658 789.674 561 360 984.9------
19/09/2024139.48 USD 355 645.5749 605 000.864 498 617 920.6------

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