Advanced Search

LU2096757062   JPMorgan Funds Income Fund A CHF Hedged Cap  
Last NAV12/07/202492.46 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202492.46 CHF 46 718.464 319 651.5810 342 272 168.44------
11/07/202492.3 CHF 46 718.464 311 971.5210 323 155 187.03------

Number of results : 2
Number of pages : 1

   
  Incorporating