Advanced Search

LU2347655156   JPM Invest Fds Global Income Fund A - SDG Hedge Dis  
Last NAV10/05/20247.4 SGD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.4 SGD 2 454 304.4318 173 523.2116 788 649 727.03------
09/05/20247.37 SGD 2 460 210.1218 132 965.4416 738 823 425.06------

Number of results : 2
Number of pages : 1

   
  Incorporating