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LU2050612154   JPMorgan Fds Them. Gen.Therapies C2 (acc) USD Cap  
Last NAV17/05/2024101.07 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.07 USD 875 047.5988 444 221.95622 215 767.57------
16/05/2024101.42 USD 876 282.5988 871 721.24625 105 279.06------

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