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LU0862587069   JPM IIncome Opportunity A (perf) (fix) EUR 2.35 EUR HD  
Last NAV25/04/202452.11 EUR  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202452.11 EUR 12 262.37638 948.42975 337 521.9------
24/04/202452.09 EUR 12 262.37638 785.62974 767 859.84------

Number of results : 2
Number of pages : 1

   
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