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LU0831103253   JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Dis  
Last NAV19/09/202412.01 SGD  +0.84  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.01 SGD 2 809 725.4333 739 045.241 353 664 587.12------
18/09/202411.91 SGD 2 809 725.4333 455 670.761 343 362 377.15------

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