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LU2314628723   JPMorgan Funds Thematics - Generic Therapies C GBP Dis  
Last NAV20/09/202463.99 GBP  -1.43  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202463.99 GBP 3 757.25240 425.11579 149 652.87------
19/09/202464.92 GBP 3 757.25243 912.98585 765 448.82------

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