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LU1303371048   JPM Invest Fds Global Income Fund C (irc) AUD Hedged Dis  
Last NAV19/09/20248.19 AUD  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00AUD8.198.198.19
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV8.16 AUD
18/09/2024
Variation %+0.37%
Number of shares/units outstanding2 183 286.60
Total net assets17 887 071.12 AUD
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating