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LU1128926489   JPMorgan Funds Income Fund A (mth) USD Dis  
Last NAV26/04/20247.7 USD  0.00  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.7 USD 326 321 919.92 513 001 841.6910 110 475 274.96------
25/04/20247.7 USD 326 145 790.82 512 742 612.8210 107 539 348.28------

Number of results : 2
Number of pages : 1

   
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