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LU2050612402   JPMorgan Fds Them. Gen.Therapies A (acc) USD Cap  
Last NAV17/05/202498.97 USD  -0.34  % 
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
   
17/05/202498.97 USD 1 691 097.09167 371 548.5622 215 767.57------
16/05/202499.31 USD 1 693 939.15168 220 267.93625 105 279.06------

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