Advanced Search

LU0893966621   JPM Invest Fds Global High Yield Bond A irc AUD Hedged D  
Last NAV22/04/20246.78 AUD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.78 AUD 28 429 433.88192 773 532.335 429 021 310.75------
19/04/20246.77 AUD 28 444 738.77192 667 859.075 427 742 126.53------

Number of results : 2
Number of pages : 1

   
  Incorporating