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Security
LU2053353582
JPMorgan Fds Them. Gen.Therapies C2 (acc) CHF (H) Cap
Last NAV
17/05/2024
92.69 CHF
-0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
92.69 CHF
227 407.14
21 077 552.49
622 215 767.57
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-
-
-
-
-
16/05/2024
92.97 CHF
227 530.14
21 153 841.04
625 105 279.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating