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LU2114516029   JPMorgan Funds Income Fund C2 (acc) EUR Hedged Cap  
Last NAV03/05/202496.27 EUR  +0.22  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202496.27 EUR 363 488.3734 994 744.8510 161 168 722.05------
02/05/202496.06 EUR 363 488.3734 916 270.4510 123 600 110.19------

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