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LU0432979887   JPMorgan Fds Global Healthcare Fd C USD Cap  
Last NAV26/04/2024602.98 USD  -0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024602.98 USD 622 444.58375 324 046.984 142 159 435.52------
25/04/2024603.23 USD 622 485.82375 501 555.254 142 256 150------

Number of results : 2
Number of pages : 1

   
  Incorporating