Advanced Search

LU2090071189   JPMorgan Funds Income Fund A RMB Hedged Dis  
Last NAV20/07/20268.39 CNH  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.39 CNH 36 364 911.6305 125 882.9214 588 161 588.14------
17/07/20268.41 CNH 36 350 853.74305 672 403.8414 473 544 854.05------

Number of results : 2
Number of pages : 1

   
  Incorporating