Advanced Search

LU0719511973   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Dis  
Last NAV19/09/202410.39 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.39 SGD 103 152.961 071 579.065 014 524 280.1------
18/09/202410.4 SGD 103 152.961 072 985.685 027 753 993.57------

Number of results : 2
Number of pages : 1

   
  Incorporating