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LU2347655156   JPM Invest Fds Global Income Fund A - SDG Hedge Dis  
Last NAV16/06/20256.97 SGD  +0.14  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20256.97 SGD 11 850 071.9582 564 990.7516 809 722 259------
13/06/20256.96 SGD 11 847 940.1882 416 812.6416 831 433 656.45------

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