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LU2257852520   JPMorgan Funds Asia Growth Fund A SGD Cap  
Last NAV20/05/20247.97 SGD  0.00  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20247.97 SGD 206 137.041 642 897.95754 632 611.93------
17/05/20247.97 SGD 205 795.991 640 247.41754 562 453.69------

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