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LU1843423754   JPMorgan Fds Glb Bd Opp. Fd C SGD Hedged Dis  
Last NAV09/05/20259.79 SGD  -0.20  % 
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
   
09/05/20259.79 SGD 755 979.177 403 925.364 083 514 567.58------
08/05/20259.81 SGD 755 979.177 415 218.174 097 085 650.88------

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