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LU1048171810   JPMorgan Fds Global Healthcare Fd C EUR Cap  
Last NAV26/04/2024195.63 EUR  -0.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024195.63 EUR 681 311.97133 287 650.594 142 159 435.52------
25/04/2024195.85 EUR 682 099.77133 589 607.854 142 256 150------

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