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LU0912757837   JPM Invest Fds Global Income Fund A (mth) SGD Hedged Dis  
Last NAV25/04/202413.52 SGD  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.52 SGD 59 968 913.35810 881 404.7816 544 340 800.98------
24/04/202413.63 SGD 59 951 651.77817 149 347.3316 692 865 368.71------

Number of results : 2
Number of pages : 1

   
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