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LU1732799900   JPM Invest Fds Global Income Fund A (irc) - SGD Hdg Dis  
Last NAV10/05/20248 SGD  +0.50  % 
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
   
10/05/20248 SGD 145 411 588.621 163 521 577.3716 788 649 727.03------
09/05/20247.96 SGD 145 584 999.181 159 516 115.2716 738 823 425.06------

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