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LU2003419962   JPM IIncome Opportunity Fund I (perf) JPY Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/11/2023)
Previous NAV08/11/20239 873 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2023Unavailable---------
08/11/20239 873 JPY 2 136.7821 095 3501 145 720 626.16------

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