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LU2053353236   JPMorgan Fds Them. Gen.Therapies A (dist) EUR (H) Dis  
Last NAV17/05/202494.2 EUR  -0.32  % 
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
   
17/05/202494.2 EUR 28 754.382 708 728.05622 215 767.57------
16/05/202494.5 EUR 28 754.382 717 194.66625 105 279.06------

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