Advanced Search

LU2896262396   JPMorgan Funds US Select Equity Plus Fund C SGD acc  
Last NAV21/07/202612.5 SGD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.5 SGD 4 897.7961 245.979 236 033 579.72------
20/07/202612.51 SGD 4 897.7961 276.379 245 722 801.45------

Number of results : 2
Number of pages : 1

   
  Incorporating