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LU2704497861   JPMorgan Funds Aggregate Bond Fund I2 Hgd SGD Acc  
Last NAV13/05/202410.14 SGD  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.14 SGD 33 162 684.98336 271 826.263 999 218 663.36------
10/05/202410.15 SGD 33 162 684.98336 487 305.483 999 701 580.73------

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