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LU2095488875   JPMorgan Funds Income Fund X (mth) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/02/2021)
Previous NAV22/02/202199.64 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2021 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2021Unavailable---------
22/02/202199.64 USD 48 4274 825 182.118 034 437 522.9------

Number of results : 2
Number of pages : 1

   
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