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LU2098775385   JPMorgan Fds Them. Gen.Therapies C CHF Cap  
Last NAV17/05/202475.73 CHF  -0.32  % 
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
   
17/05/202475.73 CHF 21 399.751 620 684.72622 215 767.57------
16/05/202475.97 CHF 21 399.751 625 674.48625 105 279.06------

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