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LU1823572190   JPMorgan Fds Glb Bd Opp. Fd A (mth) SGD Hedged Dis  
Last NAV09/05/20258.85 SGD  -0.11  % 
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
   
09/05/20258.85 SGD 4 369 285.8338 673 199.444 083 514 567.58------
08/05/20258.86 SGD 4 364 885.7238 693 773.024 097 085 650.88------

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