Advanced Search

LU2777489910   JPMorgan Fds US Aggregate Bd Fund A hdg SGD acc  
Last NAV05/06/20269.88 SGD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.88 SGD 127.821 262.364 525 119 885.45------
04/06/20269.92 SGD 127.821 267.944 557 152 510.41------

Number of results : 2
Number of pages : 1

   
  Incorporating