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LU0323456623   JPM IIncome Opportunity Fund C (perf) SEK Hedged Cap  
Last NAV09/05/2025939.19 SEK  +0.04  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025939.19 SEK 1 2241 149 567.83955 977 987.55------
08/05/2025938.81 SEK 1 2241 149 099.56957 042 034.91------

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