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LU1823572356   JPMorgan Fds Glb Bd Opp. Fd C SGD Hedged Cap  
Last NAV13/05/202411.51 SGD  0.00  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.51 SGD 459 838.395 292 092.524 120 963 900.12------
10/05/202411.51 SGD 459 838.395 294 243.284 124 622 149.45------

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