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LU0781560403   JPM IIncome Opportunity Fund C (perf) (mth) USD Dis  
Last NAV19/09/202489 USD  +0.03  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202489 USD 89 577.137 972 094.15991 913 278.08------
18/09/202488.97 USD 89 397.137 953 258.61989 172 415.84------

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