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LU0973523052   JPMorgan Fds Emerging Markets Equity Fd I SGD Cap  
Last NAV25/04/202415.58 SGD  -1.20  % 
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
   
25/04/202415.58 SGD 26 368 848.5410 775 638.186 427 298 258.07------
24/04/202415.77 SGD 26 377 356.17415 951 257.776 511 523 307.79------

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