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LU0987225991   JPMorgan Fds Europe Dynamic Fd A AUD Hedged Cap  
Last NAV24/04/202421.07 AUD  +0.24  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.07 AUD 509 163.8710 729 801.79594 839 688.54------
23/04/202421.02 AUD 509 149.610 699 917.11588 735 277.54------

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