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LU2896262123   JPMorgan Funds US Select Equity Plus Fund A SGD acc  
Last NAV20/07/202612.27 SGD  +0.33  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.27 SGD 250 614.923 075 921.379 245 722 801.45------
17/07/202612.23 SGD 250 614.923 065 385.759 311 471 410.14------

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