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LU1048319153   JPM Invest Fds Global High Yield Bd Fd A AUD Hedged Cap  
Last NAV18/09/202414.45 AUD  +0.28  % 
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
   
18/09/202414.45 AUD 1 005 158.7814 529 295.076 005 262 026.88------
17/09/202414.41 AUD 1 005 158.7814 481 854.315 980 308 325.51------

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