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LU0323456540   JPM IIncome Opportunity Fund C (perf) GBP Hedged Dis  
Last NAV06/05/202496.71 GBP  +0.01  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202496.71 GBP 808 277.0478 169 639.73976 917 389.86------
03/05/202496.7 GBP 811 857.0178 506 026.7972 688 463.61------

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