Advanced Search

LU1048177775   JPM Invest Fds Europ Strategic Dividend Fd A mth SGD H D  
Last NAV24/04/202410.66 SGD  0.00  % 
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
   
24/04/202410.66 SGD 520 955.055 551 633.95512 582 963.82------
23/04/202410.66 SGD 520 955.055 554 224.87512 762 073.37------

Number of results : 2
Number of pages : 1

   
  Incorporating