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LU1843423754   JPMorgan Fds Glb Bd Opp. Fd C SGD Hedged Dis  
Last NAV21/07/20269.76 SGD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.76 SGD 551 324.795 381 709.554 701 164 142.01------
20/07/20269.77 SGD 551 324.795 388 068.624 708 105 139.27------

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