Advanced Search

LU1243932990   JPM Invest Fds Global Income Fund A SGD Hedged Cap  
Last NAV18/09/202413.59 SGD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.59 SGD 895 368.5112 168 388.8417 577 769 054.99------
17/09/202413.61 SGD 895 164.5812 184 849.8917 620 689 701.43------

Number of results : 2
Number of pages : 1

   
  Incorporating