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LU1048319153   JPM Invest Fds Global High Yield Bd Fd A AUD Hedged Cap  
Last NAV16/06/202514.93 AUD  +0.07  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202514.93 AUD 899 162.6513 426 756.925 536 956 678.74------
13/06/202514.92 AUD 899 162.6513 411 429.685 557 012 105.87------

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