Advanced Search

LU0890818403   JPMorgan Fds Emerging Markets Dividend Fd A (Mth) USDH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.45 SGD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.45 SGD 1 183 290.118 813 074.63727 758 712.35------

Number of results : 2
Number of pages : 1

   
  Incorporating