Advanced Search

LU1048171810   JPMorgan Fds Global Healthcare Fd C EUR Cap  
Last NAV12/05/2025175.41 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025175.41 EUR 518 039.190 868 827.293 550 885 625.3------
09/05/2025174.34 EUR 518 082.8290 322 384.843 575 263 689.68------

Number of results : 2
Number of pages : 1

   
  Incorporating