Advanced Search

LU0719512351   JPMorgan Fds US Technology Fd A SGD Cap  
Last NAV24/04/202496.92 SGD  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.92 SGD 130 010.1212 599 965.566 957 249 628.38------
23/04/202495.46 SGD 129 849.8412 396 083.736 826 857 713.86------

Number of results : 2
Number of pages : 1

   
  Incorporating