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LU0323456466
JPM IIncome Opportunity Fund A (perf) USD Cap
Last NAV
26/04/2024
213.27 USD
-0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
213.27 USD
968 341.54
206 521 191.35
974 934 839.41
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25/04/2024
213.28 USD
967 841.99
206 420 688.47
975 337 521.9
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Number of results : 2
Number of pages : 1
Incorporating