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LU2058906459   JPMorgan Fds Global Healthcare Fd I EUR Cap  
Last NAV25/04/2025145.52 EUR  +0.70  % 
Previous prices
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025145.52 EUR 82 782.7212 046 419.133 607 370 998.52------
24/04/2025144.51 EUR 82 775.4811 962 102.553 590 225 926.51------

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Number of pages : 1

   
  Incorporating