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LU0976728658   JPMorgan Fds Global Healthcare Fd I USD Cap  
Last NAV25/04/2024237.29 USD  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024237.29 USD 286 090.0867 886 044.44 142 256 150------
24/04/2024238.84 USD 286 090.0868 329 490.844 169 308 982.67------

Number of results : 2
Number of pages : 1

   
  Incorporating