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LU2654055842   JPMorgan Funds Income Fund C2 (div) - EUR (hedged) Dis  
Last NAV10/05/2024100.96 EUR  +0.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.96 EUR 4 977.71502 555.7910 205 566 176.81------
09/05/2024100.89 EUR 4 977.71502 219.6310 199 953 451.43------

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