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LU2485355049   JPMorgan Funds Income Fund X (div) - EUR (hedged) Dis  
Last NAV20/07/2026102.26 EUR  -0.21  % 
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
   
20/07/2026102.26 EUR 1 102 790.68112 773 937.914 588 161 588.14------
17/07/2026102.48 EUR 1 102 790.68113 012 811.414 473 544 854.05------

Number of results : 2
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