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LU1288021188   JPMorgan Fds Asia Pacific Income C (irc) NZD Hedged Dis  
Last NAV25/04/20247.96 NZD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.96 NZD 52 122.9415 017.131 372 290 930.97------
24/04/20248 NZD 52 122.9416 896.351 379 904 987.92------

Number of results : 2
Number of pages : 1

   
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