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LU1843423754   JPMorgan Fds Glb Bd Opp. Fd C SGD Hedged Dis  
Last NAV04/06/20269.82 SGD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.82 SGD 754 576.827 406 292.624 510 267 403.83------
03/06/20269.83 SGD 754 576.827 414 437.564 513 010 535.27------

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