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LU2098775625   JPMorgan Funds Income Fund C2 (div) GBP Hedged Dis  
Last NAV03/05/202481.35 GBP  +0.23  % 
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
   
03/05/202481.35 GBP 126 103.6610 258 535.1210 161 168 722.05------
02/05/202481.16 GBP 126 103.6610 234 713.9310 123 600 110.19------

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