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LU1814672405   JPMorgan Fds Global Healthcare Fd I2 USD Cap  
Last NAV25/04/2025157.37 USD  +0.50  % 
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025157.37 USD 1 105 578.98173 981 896.293 607 370 998.52------
24/04/2025156.58 USD 1 106 472.94173 252 862.263 590 225 926.51------

Number of results : 2
Number of pages : 1

   
  Incorporating