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LU0289473059   JPM IIncome Opportunity Fund D (perf) EUR Hedged Cap  
Last NAV18/04/2024132.27 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024132.27 EUR 360 998.4247 748 908.6975 381 834.07------
17/04/2024132.29 EUR 362 199.6147 916 859.82977 000 439.85------

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