Advanced Search

LU1400170434   JPM Invest Fds Global Macro Opport Fd C AUD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2020)
Previous NAV19/11/202011.54 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2020Unavailable---------
19/11/202011.54 AUD 30 772.36355 240.644 601 481 729.01------

Number of results : 2
Number of pages : 1

   
  Incorporating