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LU2126079248   JPMorgan Funds Income Fund C (div) - AUD (hedged) Dis  
Last NAV26/04/20248.68 AUD  -0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.68 AUD 271 593.222 358 254.3510 110 475 274.96------
25/04/20248.69 AUD 271 593.222 359 266.3310 107 539 348.28------

Number of results : 2
Number of pages : 1

   
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