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LU2347655156   JPM Invest Fds Global Income Fund A - SDG Hedge Dis  
Last NAV29/04/20256.86 SGD  +0.29  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20256.86 SGD 10 535 913.1172 259 300.8916 594 731 797.17------
28/04/20256.84 SGD 10 544 328.4572 168 633.416 576 722 051.47------

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