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LU1823572190   JPMorgan Fds Glb Bd Opp. Fd A (mth) SGD Hedged Dis  
Last NAV20/07/20268.63 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
   
20/07/20268.63 SGD 4 170 515.3835 989 707.774 708 105 139.27------
17/07/20268.63 SGD 4 168 327.9835 982 495.544 710 391 705.74------

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