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LU2313356847   JPMorgan Funds Asia Growth Fund A SGD Hedged Cap  
Last NAV21/05/20246.96 SGD  -1.28  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20246.96 SGD 44 869.21312 372.44745 350 238.64------
20/05/20247.05 SGD 44 869.21316 314.91754 632 611.93------

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