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LU0289470113   JPM IIncome Opportunity Fund A (perf) EUR Hedged Cap  
Last NAV21/05/2025140.52 EUR  0.00  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025140.52 EUR 511 357.9371 857 934.42962 916 142.01------
20/05/2025140.52 EUR 511 354.9971 855 479.9959 365 237.12------

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