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LU2314628723   JPMorgan Funds Thematics - Generic Therapies C GBP Dis  
Last NAV05/05/202552.33 GBP  -1.41  % 
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
   
05/05/202552.33 GBP 586.930 713.74361 946 294.62------
02/05/202553.08 GBP 586.931 154.01368 204 528.99------

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