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LU1711811197   JPM Invest Fds Global High Yield Bd F (irc) - AUD Hdg D  
Last NAV12/06/20257.65 AUD  0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257.65 AUD 3 370 291.0725 776 033.935 558 998 876.96------
11/06/20257.65 AUD 3 371 146.2325 777 651.155 553 458 865.61------

Number of results : 2
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