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LU1128926307   JPMorgan Funds Income Fund A (mth) HKD Dis  
Last NAV20/07/20267.71 HKD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.71 HKD 703 938 983.885 427 002 030.7514 588 161 588.14------
17/07/20267.73 HKD 704 490 643.355 442 523 969.5214 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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