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LU1814672405   JPMorgan Fds Global Healthcare Fd I2 USD Cap  
Last NAV26/04/2024166.43 USD  -0.04  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024166.43 USD 1 139 338.69189 620 097.044 142 159 435.52------
25/04/2024166.5 USD 1 139 338.69189 695 963.824 142 256 150------

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  Incorporating