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LU1711810892   JPM Invest Fds Global Income Fund F (irc) - AUD Hdg Dis  
Last NAV10/05/20247.04 AUD  +0.43  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.04 AUD 10 552 010.674 279 795.0316 788 649 727.03------
09/05/20247.01 AUD 10 530 039.5673 787 406.3916 738 823 425.06------

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