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LU2299134929  JPMorgan Funds Glb Income Sust Fd C GBP (hdg) Cap  
Last NAV26/01/2022105.27 GBP  +0.96  % 
Previous prices
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Results from 25/01/2022 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2022105.27 GBP 1 500157 903.62129 509 024.5------
25/01/2022104.27 GBP 1 500156 407.28127 982 108.66------

Number of results : 2
Number of pages : 1

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