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Security
LU1340139317
JPM Invest Fds Global Macro Opport Fd A AUD Hedged Cap
Last NAV
22/04/2024
11.96 AUD
+0.42 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
11.96 AUD
601 502.55
7 195 953.07
2 648 081 493.81
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19/04/2024
11.91 AUD
600 594.7
7 153 288.56
2 641 597 093.12
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Number of results : 2
Number of pages : 1
Incorporating