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LU2791017580   JPMorgan Funds Gbl Research Enha Ind Eq Fd Acc SGD acc  
Last NAV15/05/202410.26 SGD  +0.59  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.26 SGD 134.31 377.451 136 877 022.1------
14/05/202410.2 SGD 134.31 369.21 130 804 365.76------

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