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Security
LU1843423671
JPMorgan Fds Glb Bd Opp. Fd C AUD Hedged Dis
Last NAV
10/05/2024
9.66 AUD
+0.10 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.66 AUD
1 483 163.03
14 328 843.46
4 124 622 149.45
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09/05/2024
9.65 AUD
1 483 163.03
14 308 473.34
4 120 625 207.31
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Number of results : 2
Number of pages : 1
Incorporating