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LU1823572430   JPMorgan Fds Glb Bd Opp. Fd C (mth) SGD Hedged Dis  
Last NAV09/05/20249.23 SGD  -0.11  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20249.23 SGD 981 483.239 058 253.534 120 625 207.31------
08/05/20249.24 SGD 981 483.239 066 781.944 128 165 529.65------

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