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LU2053353749   JPMorgan Fds Them. Gen.Therapies C2 (dist) CHF (H) Dis  
Last NAV17/05/202492.32 CHF  -0.31  % 
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
   
17/05/202492.32 CHF 166 466.0915 368 628.93622 215 767.57------
16/05/202492.61 CHF 166 466.0915 415 916.21625 105 279.06------

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