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LU0854403655   JPM Invest Fds Global High Yield Bd Fd A (mth) SGD Dis  
Last NAV19/09/202410.27 SGD  +0.10  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.27 SGD 318 012.753 265 075.326 068 221 784.64------
18/09/202410.26 SGD 318 012.753 263 302.326 005 262 026.88------

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