Advanced Search

LU2049642460   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) SGD Hedged Cap  
Last NAV04/06/202611.72 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.72 SGD 965 58011 317 566.714 510 267 403.83------
03/06/202611.73 SGD 965 58011 329 969.544 513 010 535.27------

Number of results : 2
Number of pages : 1

   
  Incorporating