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LU1243932990   JPM Invest Fds Global Income Fund A SGD Hedged Cap  
Last NAV29/04/202513.26 SGD  +0.23  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202513.26 SGD 907 958.7112 036 686.8416 594 731 797.17------
28/04/202513.23 SGD 907 958.7112 011 979.616 576 722 051.47------

Number of results : 2
Number of pages : 1

   
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