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LU0781560403   JPM IIncome Opportunity Fund C (perf) (mth) USD Dis  
Last NAV18/09/202488.97 USD  +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
   
18/09/202488.97 USD 89 397.137 953 258.61989 172 415.84------
17/09/202488.95 USD 89 004.137 917 043.64987 473 602.55------

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