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LU2094610057   JPMorgan Funds Income Fund I2 (acc) - EUR H Cap  
Last NAV25/04/202497.21 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.21 EUR 1 377 857.6133 940 844.6210 107 539 348.28------
24/04/202497.42 EUR 1 378 807.46134 323 389.6510 125 911 346.67------

Number of results : 2
Number of pages : 1

   
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