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LU2851613476   JPMorgan Invt Fds Global Select Equity Fd A (mth)SGD Acc  
Last NAV05/06/20259.52 SGD  -0.83  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20259.52 SGD 321 321.973 059 024.1810 391 515 428.72------
04/06/20259.6 SGD 321 321.973 085 115.2310 438 581 075.8------

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