Advanced Search

LU1622139209   JPMorgan Funds Global Corporate Bond Fund A AUD Hgd Cap  
Last NAV24/04/202410.24 AUD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.24 AUD 1 550 655.3715 878 512.55 643 950 337.17------
23/04/202410.27 AUD 1 559 155.3716 011 608.195 661 128 520------

Number of results : 2
Number of pages : 1

   
  Incorporating