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LU2347655156
JPM Invest Fds Global Income Fund A - SDG Hedge Dis
Last NAV
10/05/2024
7.4 SGD
+0.41 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
7.4 SGD
2 454 304.43
18 173 523.21
16 788 649 727.03
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09/05/2024
7.37 SGD
2 460 210.12
18 132 965.44
16 738 823 425.06
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Number of results : 2
Number of pages : 1
Incorporating