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LU2091934856   JPMorgan Fds Them. Gen.Therapies C EUR Cap  
Last NAV17/05/202478.58 EUR  -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
   
17/05/202478.58 EUR 30 562.112 401 473622 215 767.57------
16/05/202478.82 EUR 30 562.112 408 948.85625 105 279.06------

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