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LU1041600427   JPMorgan Funds Income Fund C USD Cap  
Last NAV24/04/2024136.07 USD  +0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.07 USD 12 525 849.781 704 447 807.7410 125 911 346.67------
23/04/2024135.84 USD 12 533 184.561 702 532 488.1210 110 851 597.16------

Number of results : 2
Number of pages : 1

   
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