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LU0880062913   JPMorgan Fds Global Healthcare Fd A EUR Cap  
Last NAV18/04/2024281.1 EUR  -0.71  % 
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
   
18/04/2024281.1 EUR 1 486 812.65417 947 908.894 210 675 407.25------
17/04/2024283.1 EUR 1 487 539.05421 119 769.344 266 506 573.45------

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  Incorporating