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LU0616802848   JPM IIncome Opportunity Fund D (perf) USD Cap  
Last NAV19/09/2024117.9 USD  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024117.9 USD 44 989.55 304 378.24991 913 278.08------
18/09/2024117.86 USD 45 412.015 352 406.45989 172 415.84------

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