Advanced Search

LU1048319237   JPM Invest Fds Global Income Fund A AUD Hedged Cap  
Last NAV16/06/202515.08 AUD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202515.08 AUD 2 150 526.8932 435 422.9616 809 722 259------
13/06/202515.06 AUD 2 152 067.6332 405 459.3516 831 433 656.45------

Number of results : 2
Number of pages : 1

   
  Incorporating