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LU0868486357   JPMorgan Fds Emerging Markets Opportunities Fd A SGD H C  
Last NAV23/04/202412.76 SGD  +1.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.76 SGD 169 304.222 160 038.792 278 434 771.46------
22/04/202412.63 SGD 169 304.222 137 863.512 255 657 136.95------

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