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LU0513029313   JPMorgan Fds Managed Reserves Fund C SGD Hedged Cap  
Last NAV10/05/202411 250.2 SGD  +0.01  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411 250.2 SGD 874.269 835 631.132 692 596 133.16------
09/05/202411 249.33 SGD 874.269 834 876.12 688 440 933.86------

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