Advanced Search

LU2114236842   JPMorgan Funds Income Fund A (div) - GBP Hedged  
Last NAV21/07/202679.28 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.28 GBP 80 665.876 394 800.7114 618 334 229.28------
20/07/202679.32 GBP 80 665.876 398 786.0414 588 161 588.14------

Number of results : 2
Number of pages : 1

   
  Incorporating