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LU2098775385   JPMorgan Fds Them. Gen.Therapies C CHF Cap  
Last NAV12/07/202479.72 CHF  +1.58  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202479.72 CHF 20 379.751 624 704.34608 088 948.48------
11/07/202478.48 CHF 20 379.751 599 420.29599 539 122.4------

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