Advanced Search

LU1303371048   JPM Invest Fds Global Income Fund C (irc) AUD Hedged Dis  
Last NAV29/04/20257.72 AUD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.72 AUD 2 157 758.0916 655 694.0916 594 731 797.17------
28/04/20257.7 AUD 2 157 758.0916 620 496.9516 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating