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LU0719511627   JPMorgan Fds Global Corporate Bond Fund A (mth) SGD Dis  
Last NAV23/04/202411.75 SGD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.75 SGD 772 048.889 073 789.345 661 128 520------
22/04/202411.74 SGD 771 844.149 059 877.935 646 729 981.47------

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