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LU2610165917   JPMorgan Fds Global Healthcare Fund I2 EUR Cap  
Last NAV15/05/2024109.32 EUR  +0.69  % 
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
   
15/05/2024109.32 EUR 185 126.1220 238 287.814 260 679 683.61------
14/05/2024108.57 EUR 184 624.4520 044 273.814 226 210 478.15------

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  Incorporating