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LU1334329734   JPM Invest Fds Global Macro Fund A SGD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/202311.6 SGD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/202311.6 SGD 28 055.46325 369.07701 463 915.03------

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