Advanced Search

LU0432979374   JPMorgan Fds Global Healthcare Fd A USD Dis  
Last NAV25/04/2024458.96 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024458.96 USD 815 293.37374 184 273.484 142 256 150------
24/04/2024461.97 USD 815 506376 735 454.094 169 308 982.67------

Number of results : 2
Number of pages : 1

   
  Incorporating