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LU2425852592   JPMorgan Funds Income Fund A (mth) - CAD Hedged Dis  
Last NAV20/07/20268.52 CAD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.52 CAD 5 745 057.3548 954 756.1114 588 161 588.14------
17/07/20268.54 CAD 5 745 057.3549 064 705.2214 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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