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LU0289472085
JPM IIncome Opportunity Fund C (perf) EUR Hedged Cap
Last NAV
25/04/2024
144.17 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
144.17 EUR
538 183.39
77 587 522.92
975 337 521.9
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24/04/2024
144.13 EUR
538 459.03
77 606 420.47
974 767 859.84
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-
-
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Number of results : 2
Number of pages : 1
Incorporating