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LU0978398831   JPM Invest Fds Glb Conservatives Fd USD JPM A SGD Hgd C  
Last NAV24/04/202412.75 SGD  -0.08  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.75 SGD 31 607.29402 861.5122 354 735.11------
23/04/202412.76 SGD 31 607.29403 202.56122 473 276.42------

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