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LU2127216625   JPMorgan Fds Them. Gen.Therapies I2 EUR Cap  
Last NAV17/05/202491.36 EUR  -0.31  % 
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
   
17/05/202491.36 EUR 141 474.3512 924 545.38622 215 767.57------
16/05/202491.64 EUR 141 493.8712 966 529.13625 105 279.06------

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