Advanced Search

LU1288018390   JPM IIncome Opportunity Fund C (perf) SGD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/09/2021)
Previous NAV07/09/202110.39 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2021Unavailable---------
07/09/202110.39 SGD 135.141 404.671 739 678 947.01------

Number of results : 2
Number of pages : 1

   
  Incorporating