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LU2419339978
JPMorgan Fds Global Healthcare Fd F USD Cap
Last NAV
15/05/2024
97.47 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
97.47 USD
40 574.69
3 954 825.9
4 260 679 683.61
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14/05/2024
96.66 USD
40 161.15
3 881 819.39
4 226 210 478.15
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Number of results : 2
Number of pages : 1
Incorporating