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LU0945067352   JPMorgan Fds Global Healthcare Fd C USD Dis  
Last NAV11/02/2025269.74 USD  -0.18  % 
Previous prices
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025269.74 USD 29 665.738 002 092.664 075 622 103.93------
10/02/2025270.23 USD 29 665.738 016 436.624 084 568 456.55------

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