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LU2053353079   JPMorgan Fds Them. Gen.Therapies A (acc) EUR (H) Cap  
Last NAV17/05/202494.54 EUR  -0.31  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202494.54 EUR 1 003 600.2494 878 635.48622 215 767.57------
16/05/202494.83 EUR 1 004 423.4995 249 295.41625 105 279.06------

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