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LU1832115528   JPMorgan Funds Global Healthcare Fund A EUR (Hedged) Cap  
Last NAV24/04/2025121.89 EUR  -0.94  % 
Previous prices
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Results from 23/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2025121.89 EUR 59 218.797 218 205.293 590 225 926.51------
23/04/2025123.05 EUR 59 228.047 288 182.123 625 560 431.29------

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Number of pages : 1

   
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