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LU2276733115   JPMorgan Invt Fds Glb Macro Sustain Fd X AUD H Dis  
Last NAV09/05/20249.67 AUD  -0.21  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20249.67 AUD 484 008.294 679 507.19829 187 679.1------
08/05/20249.69 AUD 484 008.294 692 220.02831 858 069.59------

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