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LU2031211134
JPMorgan Funds Income Fund A GBP Hedged Cap
Last NAV
01/05/2024
99.9 GBP
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
99.9 GBP
42 940.69
4 289 772.74
10 085 050 118.8
-
-
-
-
-
-
30/04/2024
100.05 GBP
42 940.69
4 296 319.74
10 138 323 864.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating