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LU2053354390   JPMorgan Fds Them. Gen.Therapies C2 (dist) GBP (H) Dis  
Last NAV17/05/2024101.41 GBP  -0.30  % 
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
   
17/05/2024101.41 GBP 36 297.153 680 727.65622 215 767.57------
16/05/2024101.72 GBP 36 297.153 692 060.82625 105 279.06------

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