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LU1734444356   JPMorgan Fds Global Healthcare Fd C EUR Dis  
Last NAV07/05/2024193.27 EUR  +0.70  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024193.27 EUR 97 987.3318 938 4484 225 390 277.88------
06/05/2024191.92 EUR 97 985.4618 805 775.364 198 292 791.71------

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