Advanced Search

LU0159032522   JPMorgan Global Growth Fund A EUR Cap  
Last NAV24/04/2024239.02 EUR  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024239.02 EUR 116 229.8227 780 987.59476 908 811.08------
23/04/2024236.1 EUR 116 260.0327 448 646.5471 238 655.35------

Number of results : 2
Number of pages : 1

   
  Incorporating