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LU1303371048   JPM Invest Fds Global Income Fund C (irc) AUD Hedged Dis  
Last NAV18/09/20248.16 AUD  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00AUD8.168.168.16
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV8.18 AUD
17/09/2024
Variation %-0.24%
Number of shares/units outstanding2 183 286.60
Total net assets17 821 435.6 AUD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating