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LU2199324059   JPMorgan Fds Glb Bd Opp. Sust Fd A (mth) - SGD (hdg) D  
Last NAV17/05/20248.7 SGD  -0.11  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.7 SGD 846 744.257 369 932.21 087 250 224.35------
16/05/20248.71 SGD 848 227.697 391 975.941 088 776 766.82------

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