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LU0513029313   JPMorgan Fds Managed Reserves Fund C SGD Hedged Cap  
Last NAV18/09/202411 434.73 SGD  -0.00  % 
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 434.73 SGD 837.149 572 506.583 112 444 278.54------
17/09/202411 434.81 SGD 837.149 572 571.643 111 680 314.05------

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