LU0862587143 JPM IIncome Opportunity Fund D (perf) (fix) EUR 2.15 HD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 52.35 EUR -0.06 % |
LU0862587143 JPM IIncome Opportunity Fund D (perf) (fix) EUR 2.15 HD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 52.35 EUR -0.06 % |
Incorporating |
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