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LU1288022400   JPMorgan Fds Asia Pacific Income C (mth) SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 31/01/2020)
Previous NAV30/01/202010.16 SGD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2020Unavailable---------
30/01/202010.16 SGD 12 553.46127 547.382 109 923 741.53------

Number of results : 2
Number of pages : 1

   
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