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LU1732799900   JPM Invest Fds Global Income Fund A (irc) - SGD Hdg Dis  
Last NAV16/06/20257.95 SGD  +0.13  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20257.95 SGD 108 243 926.64860 738 420.216 809 722 259------
13/06/20257.94 SGD 108 401 053.82860 595 498.5716 831 433 656.45------

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