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LU1048319237   JPM Invest Fds Global Income Fund A AUD Hedged Cap  
Last NAV18/04/202413.66 AUD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.66 AUD 2 431 182.4833 213 173.9916 618 108 332.4------
17/04/202413.68 AUD 2 432 701.433 275 925.3816 656 423 450.34------

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