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LU2096757229   JPMorgan Funds Income Fund C CHF Hedged Cap  
Last NAV01/05/202493.27 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202493.27 CHF 24 877.842 320 285.3810 085 050 118.8------
30/04/202493.42 CHF 24 877.842 324 134.3910 138 323 864.12------

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Number of pages : 1

   
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