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LU0513029313   JPMorgan Fds Managed Reserves Fund C SGD Hedged Cap  
Last NAV19/09/202411 437.11 SGD  +0.02  % 
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
   
19/09/202411 437.11 SGD 837.149 574 495.143 121 625 456.8------
18/09/202411 434.73 SGD 837.149 572 506.583 112 444 278.54------

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