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LU1870224448   JPMorgan Funds Income Fund D USD Dis  
Last NAV13/05/202582.17 USD  -0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202582.17 USD 125 494.7710 311 80111 512 010 045.62------
12/05/202582.25 USD 125 342.8210 309 645.4511 541 130 136.16------

Number of results : 2
Number of pages : 1

   
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