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LU0831103253   JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Dis  
Last NAV18/09/202411.91 SGD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.91 SGD 2 809 725.4333 455 670.761 343 362 377.15------
17/09/202411.92 SGD 2 809 519.8633 495 966.061 357 189 366.6------

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