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LU2053352691   JPMorgan Fds Them. Gen.Therapies A (dist) USD Dis  
Last NAV17/05/202498.61 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
   
17/05/202498.61 USD 40 776.974 021 199.8622 215 767.57------
16/05/202498.95 USD 40 798.384 037 118.63625 105 279.06------

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