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LU0616802848   JPM IIncome Opportunity Fund D (perf) USD Cap  
Last NAV18/09/2024117.86 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.86 USD 45 412.015 352 406.45989 172 415.84------
17/09/2024117.85 USD 45 412.015 351 669.74987 473 602.55------

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