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LU1303369570   JPMorgan Fds Global Corporate Bond Fund C (mth) SGD Dis  
Last NAV18/09/202410.28 SGD  -0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.28 SGD 133.791 375.176 030 416 334.38------
17/09/202410.32 SGD 133.791 380.336 037 604 335.73------

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