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LU0795875086   JPM Invest Fds Global Income Fund A (div) SGD Dis  
Last NAV18/04/202411.08 SGD  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.08 SGD 1 767 468.0619 591 434.9216 618 108 332.4------
17/04/202411.09 SGD 1 768 075.0719 612 042.0816 656 423 450.34------

Number of results : 2
Number of pages : 1

   
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