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LU2096759431   JPMorgan Funds Income Fund C (div) GBP Hedged Dis  
Last NAV03/05/202481.01 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202481.01 GBP 225 635.218 278 433.6510 161 168 722.05------
02/05/202480.82 GBP 225 635.218 236 038.9610 123 600 110.19------

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