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LU2050433908   JPMorgan Funds Income Fund F (mth) - USD Dis  
Last NAV01/05/202477.66 USD  -0.61  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202477.66 USD 613 733.2247 664 858.510 085 050 118.8------
30/04/202478.14 USD 609 224.7447 607 400.3510 138 323 864.12------

Number of results : 2
Number of pages : 1

   
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