Advanced Search

LU1823571549   JPMorgan Fds Glb Bd Opp. Fd A (mth) HKD Dis  
Last NAV10/05/20249.2 HKD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.2 HKD 1 134 442.0510 433 124.774 124 622 149.45------
09/05/20249.19 HKD 1 134 442.0510 421 809.24 120 625 207.31------

Number of results : 2
Number of pages : 1

   
  Incorporating