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LU0323456540   JPM IIncome Opportunity Fund C (perf) GBP Hedged Dis  
Last NAV19/09/202498.21 GBP  +0.03  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202498.21 GBP 846 227.3383 106 416.34991 913 278.08------
18/09/202498.18 GBP 817 941.8980 303 439.35989 172 415.84------

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