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LU1655091616   JPMorgan Funds China A-Share Opp Fd A SGD Cap  
Last NAV18/04/202410.89 SGD  +0.46  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.89 SGD 12 535 786.35136 470 688.0624 569 414 931.22------
17/04/202410.84 SGD 12 544 030.46135 931 145.3124 608 714 687.21------

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