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LU2610165917   JPMorgan Fds Global Healthcare Fund I2 EUR Cap  
Last NAV17/04/202594.62 EUR  -0.21  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202594.62 EUR 170 908.3316 170 885.913 587 909 059.36------
16/04/202594.82 EUR 170 908.3316 205 018.373 599 072 028.55------

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