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LU2095489097   JPMorgan Funds Income Fund X (mth) - JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 30/10/2023)
Previous NAV27/10/202312 236 JPY  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2023Unavailable---------
27/10/202312 236 JPY 303.483 713 4069 315 709 319.45------

Number of results : 2
Number of pages : 1

   
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