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LU2053354986   JPMorgan Fds Them. Gen.Therapies C2 (acc) SGD (H) Cap  
Last NAV17/05/202410.21 SGD  -0.29  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.21 SGD 186 780.571 906 459.56622 215 767.57------
16/05/202410.24 SGD 186 780.571 912 517.75625 105 279.06------

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