Advanced Search

LU2112811117   JPMorgan Funds Income Fund C (acc) - SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/04/2021)
Previous NAV09/04/202110.08 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2021 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2021Unavailable---------
09/04/202110.08 SGD 138.841 399.138 469 198 700.44------

Number of results : 2
Number of pages : 1

   
  Incorporating