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LU1394080714   JPM Invest Fds Global Macro Opport Fd X AUD Hedged Dis  
Last NAV16/06/20259.93 AUD  -1.00  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.93 AUD 9 770 941.1797 069 807.991 780 821 171.3------
13/06/202510.03 AUD 253.242 540.661 743 891 871.1------

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