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LU2778065503   JPMorgan Investment Fds Glb High Yld Bd Fd A Hdg SGD acc  
Last NAV10/05/202410.04 SGD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.04 SGD 26 998270 943.965 532 173 600.11------
09/05/202410.02 SGD 26 998270 608.925 519 156 491.32------

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