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LU0323456540   JPM IIncome Opportunity Fund C (perf) GBP Hedged Dis  
Last NAV18/09/202498.18 GBP  +0.02  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.18 GBP 817 941.8980 303 439.35989 172 415.84------
17/09/202498.16 GBP 811 670.8479 675 979.91987 473 602.55------

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