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LU1109737210   JPMorgan Fds EM Corp. Bd Fd A (mth) SGD Hedged Dis  
Last NAV04/06/20266.81 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.81 SGD 511 082.323 482 399.59577 781 135.44------
03/06/20266.81 SGD 511 082.323 481 193.4576 849 487.41------

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