Advanced Search

LU2053353152   JPMorgan Fds Them. Gen.Therapies C2 (acc) EUR (H) Cap  
Last NAV17/05/202496.55 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202496.55 EUR 184 544.3817 817 031.78622 215 767.57------
16/05/202496.85 EUR 186 200.0318 032 812.23625 105 279.06------

Number of results : 2
Number of pages : 1

   
  Incorporating