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LU0969268043   JPMorgan Fds Asia Pacific Income Fund A (irc) AUD Hgd D  
Last NAV26/04/20247.95 AUD  +0.63  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.95 AUD 15 278 513.54121 397 113.651 379 995 757.58------
25/04/20247.9 AUD 15 284 980.09120 799 334.721 372 290 930.97------

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