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LU0847330163   JPMorgan Fds Global Healthcare Fd C GBP Dis  
Last NAV26/04/2024132.88 GBP  -0.28  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024132.88 GBP 59 305.827 880 271.724 142 159 435.52------
25/04/2024133.25 GBP 59 305.827 902 752.054 142 256 150------

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