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LU2031183093   JPMorgan Fds Total Emerging Mkts Income Fd A SGD H Cap  
Last NAV10/05/202411.33 SGD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.33 SGD 26 414.5299 286.41269 197 823.05------
09/05/202411.25 SGD 26 414.5297 129.76267 495 728.86------

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