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LU0626434988   JPM IIncome Opportunity Fund X (perf) GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 12/08/2019)
Previous NAV09/08/201957.59 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2019Unavailable---------
09/08/201957.59 GBP 10.11582.432 755 663 662.52------

Number of results : 2
Number of pages : 1

   
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