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LU0289473133   JPM IIncome Opportunity Fund I (perf) EUR Hedged Cap  
Last NAV18/09/202480.37 EUR  +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
   
18/09/202480.37 EUR 1 300 755.73104 542 779.79989 172 415.84------
17/09/202480.36 EUR 1 301 703.68104 607 807.04987 473 602.55------

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