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LU1243932990   JPM Invest Fds Global Income Fund A SGD Hedged Cap  
Last NAV19/09/202413.64 SGD  +0.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.64 SGD 895 368.5112 211 554.517 633 374 957.92------
18/09/202413.59 SGD 895 368.5112 168 388.8417 577 769 054.99------

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