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LU2309826514   JPMorgan Fds Them. Gen.Therapies C USD Dis  
Last NAV05/05/202550.48 USD  -1.48  % 
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
   
05/05/202550.48 USD 1 016.9151 330.54361 946 294.62------
02/05/202551.24 USD 1 016.9152 107.4368 204 528.99------

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