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LU0862587069   JPM IIncome Opportunity A (perf) (fix) EUR 2.35 EUR HD  
Last NAV09/05/202550.34 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202550.34 EUR 3 873.77194 986.67955 977 987.55------
08/05/202550.31 EUR 3 873.77194 905.5957 042 034.91------

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