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LU2419339978
JPMorgan Fds Global Healthcare Fd F USD Cap
Last NAV
17/04/2025
86.8 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
86.8 USD
39 909.25
3 464 012.02
3 587 909 059.36
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16/04/2025
87.02 USD
39 641.46
3 449 594.47
3 599 072 028.55
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Number of results : 2
Number of pages : 1
Incorporating