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LU2276733115
JPMorgan Invt Fds Glb Macro Sustain Fd X AUD H Dis
Last NAV
09/05/2024
9.67 AUD
-0.21 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
9.67 AUD
484 008.29
4 679 507.19
829 187 679.1
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08/05/2024
9.69 AUD
484 008.29
4 692 220.02
831 858 069.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating