Advanced Search

LU1622139381   JPMorgan Funds US Aggregate Bond Fund A AUD Hgd Cap  
Last NAV21/07/202610.49 AUD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.49 AUD 127 145.811 333 984.274 337 878 677.92------
20/07/202610.52 AUD 127 145.811 338 174.794 358 382 799.03------

Number of results : 2
Number of pages : 1

   
  Incorporating