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LU0945067352
JPMorgan Fds Global Healthcare Fd C USD Dis
Last NAV
11/02/2025
269.74 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
269.74 USD
29 665.73
8 002 092.66
4 075 622 103.93
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10/02/2025
270.23 USD
29 665.73
8 016 436.62
4 084 568 456.55
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Number of results : 2
Number of pages : 1
Incorporating