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LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV22/03/20239.98 AUD  0.00  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/20239.98 AUD 1 515 139.9715 124 3784 535 841 022.41------
21/03/20239.98 AUD 1 515 139.9715 124 516.054 518 338 971.26------

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