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LU0909494543   JPM IIncome Opportunity Fund C (perf) EUR Hedged Dis  
Last NAV19/09/202464.04 EUR  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202464.04 EUR 81 079.795 192 669.53991 913 278.08------
18/09/202464.03 EUR 81 079.795 191 667.96989 172 415.84------

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