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LU2127216625   JPMorgan Fds Them. Gen.Therapies I2 EUR Cap  
Last NAV05/05/202576.32 EUR  -1.51  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202576.32 EUR 97 172.647 416 008.8361 946 294.62------
02/05/202577.49 EUR 97 172.647 529 839.55368 204 528.99------

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