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LU0675040207   JPMorgan Funds Asia Pacific Equity Fund A SGD Cap  
Last NAV18/09/202418.04 SGD  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.04 SGD 39 180.61706 903.641 271 043 236.97------
17/09/202418.09 SGD 39 180.61708 667.931 276 139 401.93------

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