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LU1048319153   JPM Invest Fds Global High Yield Bd Fd A AUD Hedged Cap  
Last NAV19/09/202414.45 AUD  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.45 AUD 1 009 950.7114 592 283.56 068 221 784.64------
18/09/202414.45 AUD 1 005 158.7814 529 295.076 005 262 026.88------

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