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LU2091933452   JPMorgan Fds Them. Gen.Therapies D EUR Cap  
Last NAV14/05/202559.2 EUR  -1.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202559.2 EUR 1 129 652.3266 880 373.09338 290 219.1------
13/05/202559.8 EUR 1 129 953.2567 570 180.52340 231 837.49------

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