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LU0909494543   JPM IIncome Opportunity Fund C (perf) EUR Hedged Dis  
Last NAV18/09/202464.03 EUR  +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
   
18/09/202464.03 EUR 81 079.795 191 667.96989 172 415.84------
17/09/202464.02 EUR 81 079.795 191 119.75987 473 602.55------

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