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LU0616802848   JPM IIncome Opportunity Fund D (perf) USD Cap  
Last NAV07/05/2024116.28 USD  -0.02  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024116.28 USD 45 185.515 254 048.79976 178 016.1------
06/05/2024116.3 USD 45 185.515 255 066.39976 917 389.86------

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