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LU2279701549   JPMorgan Fds EM Sust. Eq A (acc) - SGD  
Last NAV26/04/20247.65 SGD  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.65 SGD 3 402.6626 017.62858 765 957.7------
25/04/20247.52 SGD 3 402.6625 600.25843 383 956.86------

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