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LU2419339978   JPMorgan Fds Global Healthcare Fd F USD Cap  
Last NAV15/05/202497.47 USD  +0.84  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202497.47 USD 40 574.693 954 825.94 260 679 683.61------
14/05/202496.66 USD 40 161.153 881 819.394 226 210 478.15------

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  Incorporating