Advanced Search

LU0846583838   JPMorgan Funds Global Corporate Bond Fund I heg AUD Acc  
Last NAV04/06/202610.15 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.15 AUD 406 340.994 126 319.336 287 489 787.79------
03/06/202610.16 AUD 406 340.994 127 014.496 164 589 357.55------

Number of results : 2
Number of pages : 1

   
  Incorporating