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LU0661553403   JPM IIncome Opportunity Fund A (perf) CHF Hedged Cap  
Last NAV18/09/202493.22 CHF  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.22 CHF 84 763.487 901 462.88989 172 415.84------
17/09/202493.22 CHF 84 812.487 906 029.49987 473 602.55------

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