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LU2197695989   JPMorgan Fds Emerg Mkts Invt Grade Bd AMth SGD Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 09/08/2021)
Previous NAV06/08/20219.99 SGD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2021Unavailable---------
06/08/20219.99 SGD 29 080.21290 610.8961 640 496.17------

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