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LU0942618132   JPMorgan Fds Global Healthcare Fd X JPY Cap  
Last NAV22/04/202443 756 JPY  -0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202443 756 JPY 1 950 463.7485 344 602 2174 173 925 234.04------
19/04/202443 807 JPY 1 950 463.7485 443 541 4214 205 937 206.14------

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