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LU1303369570   JPMorgan Fds Global Corporate Bond Fund C (mth) SGD Dis  
Last NAV19/09/202410.29 SGD  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.29 SGD 133.791 376.156 023 767 426.98------
18/09/202410.28 SGD 133.791 375.176 030 416 334.38------

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