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LU2223657839   JPMorgan Fds US Short Duration Bd Fd A (mth) USD SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2023)
Previous NAV05/09/20238.932 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2023Unavailable---------
05/09/20238.932 SGD 29 676.61265 081.672 083 975 161.02------

Number of results : 2
Number of pages : 1

   
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