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LU0795875169   JPM Invest Fds Global Income Fund A (div) SGD Hedged Dis  
Last NAV25/04/202414.02 SGD  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.02 SGD 3 030 198.4242 472 346.7616 544 340 800.98------
24/04/202414.13 SGD 3 035 985.3442 894 754.4516 692 865 368.71------

Number of results : 2
Number of pages : 1

   
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