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LU1823571978   JPMorgan Fds Glb Bd Opp. Fd A SGD Hedged Cap  
Last NAV10/05/202411.15 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.15 SGD 833 879.429 296 471.84 124 622 149.45------
09/05/202411.13 SGD 833 879.429 283 149.994 120 625 207.31------

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