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LU2178853292   JPMorgan Funds Global Corporate Bond Fund C AUD Hedged D  
Last NAV15/05/20248.73 AUD  +0.34  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.73 AUD 674 3465 889 106.835 747 935 776.65------
14/05/20248.7 AUD 674 3465 864 467.385 719 860 602.95------

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