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LU2112810903   JPMorgan Funds Income Fund C (acc) - SGD (hedged) Cap  
Last NAV02/05/202410.09 SGD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410.09 SGD 500 304.35 048 009.110 123 600 110.19------
01/05/202410.06 SGD 500 304.35 031 785.4310 085 050 118.8------

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