Advanced Search

LU1288020370   JPMorgan Fds Asia Pacific Income C (irc) AUD Hedged Dis  
Last NAV18/04/20248.23 AUD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.23 AUD 138 793.691 142 538.411 375 615 551.67------
17/04/20248.19 AUD 138 793.691 137 170.011 369 032 927.29------

Number of results : 2
Number of pages : 1

   
  Incorporating