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LU0898699433   JPM Invest Fds Global Income Fund A (irc) AUD Hedged Dis  
Last NAV25/04/20248.7 AUD  -0.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.7 AUD 88 175 947.99767 502 358.3516 544 340 800.98------
24/04/20248.77 AUD 88 190 315.6773 763 983.9816 692 865 368.71------

Number of results : 2
Number of pages : 1

   
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