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LU2610165917   JPMorgan Fds Global Healthcare Fund I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/202594.62 EUR  -0.21  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/04/2025 to 18/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.62 EUR
17/04/2025
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