Advanced Search

LU1243933022   JPMorgan Funds Aggregate Bd Fd X (irc) AUD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 02/09/2019)
Previous NAV30/08/201910.67 AUD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2019Unavailable---------
30/08/201910.67 AUD 57 576.36614 539.853 063 904 537.08------

Number of results : 2
Number of pages : 1

   
  Incorporating