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LU0289473489   JPM IIncome Opportunity Fund X (perf) EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 29/01/2020)
Previous NAV28/01/2020126.48 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2020Unavailable---------
28/01/2020126.48 EUR 24 0603 043 198.612 474 714 679.76------

Number of results : 2
Number of pages : 1

   
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