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LU2314628996   JPMorgan Funds Thematics - Generic Therapies I EUR Cap  
Last NAV24/05/202465.82 EUR  -0.95  % 
Previous prices
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Results from 23/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202465.82 EUR 5 344.77351 793.84608 488 962.5------
23/05/202466.45 EUR 5 344.77355 184.31614 407 109.67------

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