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LU0661553403   JPM IIncome Opportunity Fund A (perf) CHF Hedged Cap  
Last NAV07/05/202493.33 CHF  -0.04  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202493.33 CHF 89 122.778 318 160.87976 178 016.1------
06/05/202493.37 CHF 89 122.778 321 817.04976 917 389.86------

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