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LU1814672405
JPMorgan Fds Global Healthcare Fd I2 USD Cap
Last NAV
25/04/2025
157.37 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2025 to 26/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2025
157.37 USD
1 105 578.98
173 981 896.29
3 607 370 998.52
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24/04/2025
156.58 USD
1 106 472.94
173 252 862.26
3 590 225 926.51
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Number of results : 2
Number of pages : 1
Incorporating