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LU0862587143   JPM IIncome Opportunity Fund D (perf) (fix) EUR 2.15 HD  
Last NAV20/09/202451.98 EUR  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202451.98 EUR 98 088.75 099 030.65993 332 151.26------
19/09/202451.98 EUR 98 088.75 098 898.67991 913 278.08------

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