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LU0432979960   JPMorgan Fds Global Healthcare Fd D USD Cap  
Last NAV22/04/2024416.22 USD  -0.25  % 
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
   
22/04/2024416.22 USD 554 894.23230 956 397.094 173 925 234.04------
19/04/2024417.28 USD 555 257.05231 695 095.84 205 937 206.14------

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