Advanced Search

LU0946730628   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20244.12 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20244.12 AUD 6 342 115.7126 101 620.831 171 242 836.48------

Number of results : 2
Number of pages : 1

   
  Incorporating