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LU2053354556   JPMorgan Fds Them. Gen.Therapies C2 (acc) HKD (H) Cap  
Last NAV statusUnavailable - Dormant share  (from 08/12/2021)
Previous NAV07/12/202114.96 HKD  +4.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2021 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2021Unavailable---------
07/12/202114.96 HKD 579 1898 667 203.21 870 295 175.2------

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