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LU1340139317   JPM Invest Fds Global Macro Opport Fd A AUD Hedged Cap  
Last NAV05/05/202512.38 AUD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.38 AUD 486 432.846 023 941.911 791 740 609.44------
02/05/202512.43 AUD 486 432.846 047 365.571 798 393 620.31------

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