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LU3406812829   JPMorgan Fds Inc Fd I2 (div) € dis  
Last NAV24/07/202699.34 EUR  -0.08  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202699.34 EUR 10993.4214 542 327 619.11------
23/07/202699.42 EUR 10994.1814 537 819 217.08------

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