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LU2091935150   JPMorgan Fds Them. Gen.Therapies I EUR H Cap  
Last NAV24/04/202462.35 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202462.35 EUR 275 020.6417 148 657.14634 104 758.8------
23/04/202462.56 EUR 275 026.1717 206 795.06636 846 287.64------

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