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LU0323456383   JPM IIncome Opportunity Fund A (perf) SEK Hedged Cap  
Last NAV24/04/20241 403.55 SEK  +0.04  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 403.55 SEK 20 190.4628 338 330.16974 767 859.84------
23/04/20241 403.02 SEK 20 591.2628 890 029.54975 020 493.87------

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