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LU1084805057   JPM IIncome Opportunity Fund I (perf) SGD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2021)
Previous NAV11/10/202111.32 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2021 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2021Unavailable---------
11/10/202111.32 SGD 10 021 062.73113 427 386.511 611 255 600.35------

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