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LU2031211134   JPMorgan Funds Income Fund A GBP Hedged Cap  
Last NAV01/05/202499.9 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202499.9 GBP 42 940.694 289 772.7410 085 050 118.8------
30/04/2024100.05 GBP 42 940.694 296 319.7410 138 323 864.12------

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Number of pages : 1

   
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