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LU1823571978   JPMorgan Fds Glb Bd Opp. Fd A SGD Hedged Cap  
Last NAV04/06/202611.98 SGD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.98 SGD 2 906 106.134 805 732.784 510 267 403.83------
03/06/202611.99 SGD 2 916 707.6934 971 712.464 513 010 535.27------

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