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LU1182913019   JPM IIncome Opportunity Fund A (perf) EUR Hedged Dis  
Last NAV09/05/202575.16 EUR  +0.04  % 
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
   
09/05/202575.16 EUR 103 377.197 770 082.86955 977 987.55------
08/05/202575.13 EUR 103 378.197 766 923.72957 042 034.91------

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