Advanced Search

LU2053354473   JPMorgan Fds Them. Gen.Therapies A (acc) HKD (H) Cap  
Last NAV17/05/202410.1 HKD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.1 HKD 315 093.183 181 265.47622 215 767.57------
16/05/202410.13 HKD 315 093.183 191 528.45625 105 279.06------

Number of results : 2
Number of pages : 1

   
  Incorporating