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LU0719512351
JPMorgan Fds US Technology Fd A SGD Cap
Last NAV
24/04/2024
96.92 SGD
+1.53 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
96.92 SGD
130 010.12
12 599 965.56
6 957 249 628.38
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-
-
-
-
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23/04/2024
95.46 SGD
129 849.84
12 396 083.73
6 826 857 713.86
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-
-
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Number of results : 2
Number of pages : 1
Incorporating