Advanced Search

LU0289470113   JPM IIncome Opportunity Fund A (perf) EUR Hedged Cap  
Last NAV25/04/2024137.22 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.22 EUR 619 949.1885 067 042.58975 337 521.9------
24/04/2024137.18 EUR 621 079.5385 200 432.14974 767 859.84------

Number of results : 2
Number of pages : 1

   
  Incorporating