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LU0996453428   JPM IIncome Opportunity Fund A (perf) SGD Hedged Cap  
Last NAV19/04/202411.58 SGD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.58 SGD 2 518 238.529 152 296.22969 879 275.81------
18/04/202411.58 SGD 2 518 238.529 150 763.54975 381 834.07------

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