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LU2098775385   JPMorgan Fds Them. Gen.Therapies C CHF Cap  
Last NAV12/07/202479.72 CHF  +1.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00CHF79.7279.7279.72
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV78.48 CHF
11/07/2024
Variation %+1.58%
Number of shares/units outstanding20 379.75
Total net assets1 624 704.34 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating