Advanced Search

LU1843423754   JPMorgan Fds Glb Bd Opp. Fd C SGD Hedged Dis  
Last NAV10/05/20249.77 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.77 SGD 1 167 391.5911 404 480.284 124 622 149.45------
09/05/20249.76 SGD 1 167 391.5911 387 966.934 120 625 207.31------

Number of results : 2
Number of pages : 1

   
  Incorporating