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LU0323456466   JPM IIncome Opportunity Fund A (perf) USD Cap  
Last NAV26/04/2024213.27 USD  -0.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024213.27 USD 968 341.54206 521 191.35974 934 839.41------
25/04/2024213.28 USD 967 841.99206 420 688.47975 337 521.9------

Number of results : 2
Number of pages : 1

   
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