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LU1897309420   JPM Ivt Fds Income Opportunity Fund I (perf) EUR Dis  
Last NAV09/05/2024106.18 EUR  -0.09  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024106.18 EUR 15616 563.79975 907 708.72------
08/05/2024106.28 EUR 15616 579.29974 265 285.88------

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