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LU1843423671   JPMorgan Fds Glb Bd Opp. Fd C AUD Hedged Dis  
Last NAV10/05/20249.66 AUD  +0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.66 AUD 1 483 163.0314 328 843.464 124 622 149.45------
09/05/20249.65 AUD 1 483 163.0314 308 473.344 120 625 207.31------

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