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LU0900828848   JPM IIncome Opportunity Fund C (perf) USD Dis  
Last NAV25/04/202497.54 USD  +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
   
25/04/202497.54 USD 27 495.362 681 993.59975 337 521.9------
24/04/202497.5 USD 27 495.362 680 741.83974 767 859.84------

Number of results : 2
Number of pages : 1

   
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