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LU0432979531   JPMorgan Fds Global Healthcare Fd A GBP Dis  
Last NAV22/04/2024392.8 GBP  +0.93  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024392.8 GBP 24 664.19 688 108.724 173 925 234.04------
19/04/2024389.19 GBP 24 694.059 610 560.84 205 937 206.14------

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