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LU2049642890   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) SGD Hedged Dis  
Last NAV04/06/20268.99 SGD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.99 SGD 1 874 915.1716 848 368.024 510 267 403.83------
03/06/20269 SGD 1 874 915.1716 866 831.984 513 010 535.27------

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