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LU1182913019   JPM IIncome Opportunity Fund A (perf) EUR Hedged Dis  
Last NAV18/04/202476.31 EUR  -0.01  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476.31 EUR 120 948.29 229 398.31975 381 834.07------
17/04/202476.32 EUR 120 948.489 231 105.1977 000 439.85------

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