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LU2386649771   JPMorgan Fds Global Healthcare Fd A AUD (Hedged) Cap  
Last NAV14/05/20249.93 AUD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.93 AUD 68 455.64679 662.054 226 210 478.15------
13/05/20249.93 AUD 68 455.64680 012.24 232 234 017.31------

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