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LU2053354804   JPMorgan Fds Them. Gen.Therapies A (acc) SGD (H) Cap  
Last NAV17/05/20249.95 SGD  -0.40  % 
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
   
17/05/20249.95 SGD 178 831.011 780 144.92622 215 767.57------
16/05/20249.99 SGD 178 831.011 785 827.65625 105 279.06------

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