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LU2440110398   JPMorgan Funds Income Fund X (mth) - AUD (hedged) Dis  
Last NAV06/05/20249.05 AUD  +0.33  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.05 AUD 4 740 476.5442 903 920.910 183 940 874.6------
03/05/20249.02 AUD 4 740 476.5442 778 926.2910 161 168 722.05------

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