Advanced Search

LU0719511973   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Dis  
Last NAV04/06/20259.96 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.96 SGD 104 214.031 037 982.994 715 541 120.17------
03/06/20259.96 SGD 104 214.031 038 063.674 710 459 538.31------

Number of results : 2
Number of pages : 1

   
  Incorporating