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LU2309826514   JPMorgan Fds Them. Gen.Therapies C USD Dis  
Last NAV17/05/202459.1 USD  -0.34  % 
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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
   
17/05/202459.1 USD 1 464.3986 539.42622 215 767.57------
16/05/202459.3 USD 1 464.3986 835.32625 105 279.06------

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