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LU0890818403   JPMorgan Fds Emerging Markets Dividend Fd A (Mth) USDH D  
Last NAV19/09/20247.64 SGD  +1.33  % 
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
   
19/09/20247.64 SGD 1 003 090.747 659 506.88766 482 288.46------
18/09/20247.54 SGD 1 003 090.747 559 658.86756 089 498.18------

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