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LU2053352774   JPMorgan Fds Them. Gen.Therapies C2 (dist) USD Dis  
Last NAV17/05/2024100.63 USD  -0.34  % 
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
   
17/05/2024100.63 USD 67 829.036 825 405.69622 215 767.57------
16/05/2024100.97 USD 67 829.036 848 730.55625 105 279.06------

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