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LU1622139118   JPMorgan Fds Japan Equity Fd A AUD Hedged Cap  
Last NAV20/09/202421.78 AUD  +1.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202421.78 AUD 102 873.62 240 082.63362 220 603 905.87------
19/09/202421.54 AUD 102 873.62 215 932.31359 630 094 573.75------

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