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LU0898667661   JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Hgd D  
Last NAV19/09/202410.13 SGD  +0.70  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.13 SGD 14 177 831.44143 624 416.651 353 664 587.12------
18/09/202410.06 SGD 14 177 761.29142 568 789.171 343 362 377.15------

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