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LU1288022665   JPMorgan Fds Asia Pacific Income C (mth) SGD Hedged Dis  
Last NAV23/04/20248.23 SGD  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.23 SGD 1 434 214.0911 798 591.071 371 155 711.37------
22/04/20248.19 SGD 1 434 214.0911 740 942.591 363 638 870.57------

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