Advanced Search

LU1042832177   JPMorgan Fds Japan Equity Fd A SGD Dis  
Last NAV24/04/202419.03 SGD  +2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.03 SGD 701 948.2113 355 111.78340 747 610 093.18------
23/04/202418.6 SGD 701 834.4513 052 326.8332 660 668 139.67------

Number of results : 2
Number of pages : 1

   
  Incorporating