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LU1048319237   JPM Invest Fds Global Income Fund A AUD Hedged Cap  
Last NAV29/04/202514.55 AUD  +0.21  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.55 AUD 2 237 977.9232 555 392.5216 594 731 797.17------
28/04/202514.52 AUD 2 239 031.2132 502 504.8716 576 722 051.47------

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