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LU0795875169   JPM Invest Fds Global Income Fund A (div) SGD Hedged Dis  
Last NAV16/06/202514.18 SGD  +0.14  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202514.18 SGD 3 179 803.9745 097 369.0916 809 722 259------
13/06/202514.16 SGD 3 178 711.5845 009 071.7716 831 433 656.45------

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