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LU0289470113
JPM IIncome Opportunity Fund A (perf) EUR Hedged Cap
Last NAV
25/04/2024
137.22 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
137.22 EUR
619 949.18
85 067 042.58
975 337 521.9
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-
-
-
-
-
24/04/2024
137.18 EUR
621 079.53
85 200 432.14
974 767 859.84
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-
-
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Number of results : 2
Number of pages : 1
Incorporating