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LU0432979614   JPMorgan Fds Global Healthcare Fd A USD Cap  
Last NAV24/04/2024496.41 USD  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024496.41 USD 2 323 743.451 153 537 945.734 169 308 982.67------
23/04/2024495.75 USD 2 326 981.961 153 610 130.414 165 925 675.81------

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