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LU2050612402   JPMorgan Fds Them. Gen.Therapies A (acc) USD Cap  
Last NAV01/05/202584 USD  +0.82  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202584 USD 1 194 370.27100 324 578.91360 456 122.2------
30/04/202583.32 USD 1 196 575.2299 704 456.86358 621 627.99------

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  Incorporating