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LU1334329650   JPM Invest Fds Global Macro Opport Fd A SGD Hedged Cap  
Last NAV25/04/202411.72 SGD  +0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.72 SGD 1 167 928.5813 685 809.572 733 164 276.46------
24/04/202411.68 SGD 1 167 842.9713 644 162.442 729 422 440.41------

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