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LU2778065503   JPMorgan Investment Fds Glb High Yld Bd Fd A Hdg SGD acc  
Last NAV29/04/202510.71 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.71 SGD 970 983.3110 394 565.535 552 553 018.57------
28/04/202510.71 SGD 970 857.8310 398 574.945 548 918 210.67------

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