Advanced Search

LU2124193207   JPMorgan Funds Income Fund I (div) - EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 18/03/2026)
Previous NAV17/03/202683.61 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2026Unavailable---------
17/03/202683.61 EUR 69558 108.713 795 411 041.72------

Number of results : 2
Number of pages : 1

   
  Incorporating