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LU1078030506   JPMorgan Fds Glb Bd Opp. Fd X (irc) AUD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 22/03/2022)
Previous NAV21/03/20229.58 AUD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2022 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2022Unavailable---------
21/03/20229.58 AUD 202 237.51 937 781.545 403 499 005.49------

Number of results : 2
Number of pages : 1

   
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