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LU0323456201   JPM IIncome Opportunity Fund A (perf) GBP Hedged Dis  
Last NAV18/04/202482.87 GBP  -0.01  % 
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
   
18/04/202482.87 GBP 31 414.712 603 331.98975 381 834.07------
17/04/202482.88 GBP 31 414.712 603 525.9977 000 439.85------

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