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LU2356048509   JPMorgan Funds China A-Share Opport Fd I SGD Cap  
Last NAV17/06/20255.53 SGD  -0.18  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20255.53 SGD 800 141.54 428 455.4319 952 483 995.16------
16/06/20255.54 SGD 800 141.54 431 441.5520 019 354 635.7------

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