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LU0893966621   JPM Invest Fds Global High Yield Bond A irc AUD Hedged D  
Last NAV29/04/20257.03 AUD  0.00  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.03 AUD 26 297 533.61184 883 442.225 552 553 018.57------
28/04/20257.03 AUD 26 315 861.45185 097 425.215 548 918 210.67------

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