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LU0915220395   JPMorgan Fds ASEAN Equity Fd C SGD Cap  
Last NAV26/04/202415.36 SGD  -0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.36 SGD 21 347.29327 792.14625 008 478.54------
25/04/202415.39 SGD 21 347.29328 597.54640 282 832.44------

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