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LU1718418525   JPM Invest Fds Global Select Equity Fd A SGD Cap  
Last NAV10/05/202419.24 SGD  +1.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.24 SGD 1 231 914.223 707 551.167 807 893 739.91------
09/05/202419.03 SGD 1 225 641.3523 323 546.147 703 026 029.62------

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