Advanced Search

LU1823572190   JPMorgan Fds Glb Bd Opp. Fd A (mth) SGD Hedged Dis  
Last NAV10/05/20248.94 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.94 SGD 5 660 428.3150 604 821.194 124 622 149.45------
09/05/20248.93 SGD 5 660 431.1750 532 330.294 120 625 207.31------

Number of results : 2
Number of pages : 1

   
  Incorporating