Advanced Search

LU1760116456   JPMorgan Fds Global Corporate Bond Fund NZD Hgd Cap  
Last NAV15/05/202410.64 NZD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.64 NZD 822 013.028 747 826.925 747 935 776.65------
14/05/202410.6 NZD 822 013.028 710 962.285 719 860 602.95------

Number of results : 2
Number of pages : 1

   
  Incorporating