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LU1288023713   JPM Invest Fds Europ Strategic Dividend Fd C mth SGD H D  
Last NAV23/04/202411.49 SGD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.49 SGD 156 650.531 799 901.26512 762 073.37------
22/04/202411.39 SGD 156 650.531 784 437.36508 558 601.54------

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