Advanced Search

LU2098775203   JPMorgan Fds Them. Gen.Therapies C USD Cap  
Last NAV17/05/202482 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202482 USD 152 371.4812 494 287.16622 215 767.57------
16/05/202482.28 USD 152 371.4812 537 008.67625 105 279.06------

Number of results : 2
Number of pages : 1

   
  Incorporating