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LU0323456623   JPM IIncome Opportunity Fund C (perf) SEK Hedged Cap  
Last NAV13/05/2025939.38 SEK  +0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025939.38 SEK 1 2241 149 803.04951 727 660.83------
12/05/2025939.16 SEK 1 2241 149 531.41949 971 861.36------

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