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LU1832115528   JPMorgan Funds Global Healthcare Fund A EUR (Hedged) Cap  
Last NAV06/05/2024136.11 EUR  -0.09  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024136.11 EUR 78 786.7310 723 552.334 198 292 791.71------
03/05/2024136.23 EUR 78 909.2610 750 031.424 206 830 995.2------

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