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LU0946730461   JPMorgan Fds EM Corp. Bd Fd A (irc) AUD Hedged Dis  
Last NAV19/09/20247.25 AUD  +0.14  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.25 AUD 992 010.97 189 368.97588 842 950.38------
18/09/20247.24 AUD 992 010.97 183 946.15589 102 047.07------

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