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LU0719511973   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Dis  
Last NAV18/09/202410.4 SGD  -0.38  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.4 SGD 103 152.961 072 985.685 027 753 993.57------
17/09/202410.44 SGD 103 152.961 077 223.815 036 778 863.78------

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