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LU2053353822   JPMorgan Fds Them. Gen.Therapies A (acc) GBP (H) Cap  
Last NAV05/05/202583.63 GBP  -1.55  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202583.63 GBP 5 586.25467 179.59361 946 294.62------
02/05/202584.95 GBP 5 586.25474 535.82368 204 528.99------

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