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LU0289735515   JPM IIncome Opportunity Fund I (perf) EUR Hedged D  
Last NAV18/09/202466.31 EUR  +0.02  % 
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
   
18/09/202466.31 EUR 50 789.993 367 807.15989 172 415.84------
17/09/202466.3 EUR 50 789.993 367 447.85987 473 602.55------

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