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LU0897034418   JPMorgan Fds Global Healthcare Fd A EUR Dis  
Last NAV18/04/2024137.41 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
   
18/04/2024137.41 EUR 1 100 316.23151 199 065.184 210 675 407.25------
17/04/2024138.39 EUR 1 100 369.99152 279 579.324 266 506 573.45------

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