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LU1823572190   JPMorgan Fds Glb Bd Opp. Fd A (mth) SGD Hedged Dis  
Last NAV04/06/20268.75 SGD  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.75 SGD 3 517 496.5230 783 347.134 510 267 403.83------
03/06/20268.76 SGD 3 708 944.7732 495 305.34 513 010 535.27------

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