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LU1340139317   JPM Invest Fds Global Macro Opport Fd A AUD Hedged Cap  
Last NAV22/04/202411.96 AUD  +0.42  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.96 AUD 601 502.557 195 953.072 648 081 493.81------
19/04/202411.91 AUD 600 594.77 153 288.562 641 597 093.12------

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