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LU2279689827   JPMorgan Inv Fds Gl In ESG Fd A (mth)(H) SGD Dis  
Last NAV04/06/20269.19 SGD  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.19 SGD 715 474.586 572 783.6385 405 669.36------
03/06/20269.21 SGD 507 078.984 670 011.0384 280 531.79------

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