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LU1823571978   JPMorgan Fds Glb Bd Opp. Fd A SGD Hedged Cap  
Last NAV20/07/202611.92 SGD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.92 SGD 1 763 302.4621 012 285.434 708 105 139.27------
17/07/202611.92 SGD 1 765 961.1721 050 783.944 710 391 705.74------

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