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LU2485355049   JPMorgan Funds Income Fund X (div) - EUR (hedged) Dis  
Last NAV17/05/2024101.1 EUR  -0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.1 EUR 25 421.572 570 048.2410 221 910 189.6------
16/05/2024101.14 EUR 25 421.572 571 036.1610 228 728 494.06------

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