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LU0898667661   JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Hgd D  
Last NAV18/09/202410.06 SGD  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.06 SGD 14 177 761.29142 568 789.171 343 362 377.15------
17/09/202410.05 SGD 14 187 450.25142 580 389.861 357 189 366.6------

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