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LU1622139209
JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap
Last NAV
05/05/2025
10.84 AUD
-0.09 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 02/05/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
10.84 AUD
2 254 911.39
24 440 016.02
6 000 127 409.99
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-
-
-
-
-
02/05/2025
10.85 AUD
2 257 681.85
24 501 495.38
6 007 644 890.26
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating