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LU1823571978   JPMorgan Fds Glb Bd Opp. Fd A SGD Hedged Cap  
Last NAV09/05/202511.54 SGD  -0.17  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.54 SGD 2 117 407.1924 432 643.084 083 514 567.58------
08/05/202511.56 SGD 2 121 438.3524 516 871.164 097 085 650.88------

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