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LU2664298788   JPMorgan Fds Emg Markets Invt Grade Bond Fund I SGD acc  
Last NAV15/05/202410.34 SGD  +0.39  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.34 SGD 2 565 716.1726 534 313.91469 907 524.35------
14/05/202410.3 SGD 2 565 716.1726 427 194.02469 476 554.16------

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