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LU2031211308   JPMorgan Funds Income Fund A SGD Hedged Cap  
Last NAV26/04/202410.15 SGD  -0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.15 SGD 1 709 935.3417 357 592.9310 110 475 274.96------
25/04/202410.16 SGD 1 709 935.3417 365 892.6210 107 539 348.28------

Number of results : 2
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