Advanced Search

LU1622138904   JPMorgan Fds Global Government Bond Fund A AUD Hedged C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/20249.9 AUD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/20249.9 AUD 615 579.966 095 567.642 061 466 577.17------

Number of results : 2
Number of pages : 1

   
  Incorporating