Advanced Search

LU2053353152   JPMorgan Fds Them. Gen.Therapies C2 (acc) EUR (H) Cap  
Last NAV05/05/202580.62 EUR  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202580.62 EUR 96 620.397 789 726.07361 946 294.62------
02/05/202581.86 EUR 98 129.198 032 835.65368 204 528.99------

Number of results : 2
Number of pages : 1

   
  Incorporating