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LU1814672405
JPMorgan Fds Global Healthcare Fd I2 USD Cap
Last NAV
26/04/2024
166.43 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
166.43 USD
1 139 338.69
189 620 097.04
4 142 159 435.52
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25/04/2024
166.5 USD
1 139 338.69
189 695 963.82
4 142 256 150
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Number of results : 2
Number of pages : 1
Incorporating