Advanced Search

LU2419339978   JPMorgan Fds Global Healthcare Fd F USD Cap  
Last NAV17/04/202586.8 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202586.8 USD 39 909.253 464 012.023 587 909 059.36------
16/04/202587.02 USD 39 641.463 449 594.473 599 072 028.55------

Number of results : 2
Number of pages : 1

   
  Incorporating