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LU2132838397   JPMorgan Funds Income Fund I (acc) - JPY (hedged) Cap  
Last NAV statusUnavailable - Dormant share  (from 01/08/2023)
Previous NAV31/07/202310 248 JPY  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2023Unavailable---------
31/07/202310 248 JPY 799 9908 198 398 6299 678 126 818.76------

Number of results : 2
Number of pages : 1

   
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