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LU1048171810  JPMorgan Fds Global Healthcare Fd C EUR Cap  
Last NAV26/05/2022179.32 EUR  +0.02  % 
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022179.32 EUR 1 319 135.72236 547 461.014 678 489 872.23------
25/05/2022179.28 EUR 1 318 463.67236 374 006.144 655 385 423.76------

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