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LU2199721304   JPMorgan Fds Them. Gen.Therapies I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 06/11/2023)
Previous NAV03/11/202366.41 USD  +3.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2023Unavailable---------
03/11/202366.41 USD 1 510100 285.18728 818 296.55------

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