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LU2279689827   JPMorgan Inv Fds Gl In ESG Fd A (mth)(H) SGD Dis  
Last NAV20/07/20269.07 SGD  -0.22  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.07 SGD 656 764.725 956 566.6886 272 813.65------
17/07/20269.09 SGD 656 480.65 965 969.5986 382 595.06------

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