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LU2049642890   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) SGD Hedged Dis  
Last NAV21/07/20268.86 SGD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.86 SGD 1 756 152.315 555 397.444 701 164 142.01------
20/07/20268.87 SGD 1 773 945.9215 731 532.664 708 105 139.27------

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