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LU2112815027   JPMorgan Fds Them. Gen.Therapies I2 USD Cap  
Last NAV17/05/202473.96 USD  -0.34  % 
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
   
17/05/202473.96 USD 964.9571 365.15622 215 767.57------
16/05/202474.21 USD 964.9571 608.95625 105 279.06------

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