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LU2654055768   JPMorgan Funds Income Fund C2 (div) - CHF (hedged) Dis  
Last NAV10/05/2024101.05 CHF  +0.06  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.05 CHF 8.67876.310 205 566 176.81------
09/05/2024100.99 CHF 8.67875.8210 199 953 451.43------

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