Advanced Search

LU2096757492   JPMorgan Funds Income Fund C CHF Hedged Dis  
Last NAV04/06/202682.41 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.41 CHF 38 001.393 131 699.114 187 330 994.46------
03/06/202682.46 CHF 38 001.393 133 622.8914 195 249 820.87------

Number of results : 2
Number of pages : 1

   
  Incorporating