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LU0946730461   JPMorgan Fds EM Corp. Bd Fd A (irc) AUD Hedged Dis  
Last NAV18/09/20247.24 AUD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.24 AUD 992 010.97 183 946.15589 102 047.07------
17/09/20247.24 AUD 992 010.917 183 597.3588 751 132.32------

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