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LU1856940116   JPMorgan Fds Global Natural Resources Fd I SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/12/2022)
Previous NAV07/12/202214.76 SGD  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2022Unavailable---------
07/12/202214.76 SGD 377 713.165 573 820.891 403 644 667.94------

Number of results : 2
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