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LU2058906459   JPMorgan Fds Global Healthcare Fd I EUR Cap  
Last NAV16/05/2024166.88 EUR  -0.20  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024166.88 EUR 71 453.7211 924 328.044 245 059 296.68------
15/05/2024167.21 EUR 72 163.6712 066 287.434 260 679 683.61------

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  Incorporating