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LU1084486106   JPM IIncome Opportunity Fund C (perf) CHF Hedged Cap  
Last NAV09/05/202589.99 CHF  +0.03  % 
Previous prices
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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
   
09/05/202589.99 CHF 98 222.898 838 874.7955 977 987.55------
08/05/202589.96 CHF 98 222.898 835 802.8957 042 034.91------

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