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LU2386649854   JPMorgan Fds Global Healthcare Fd A SGD (Hedged) Cap  
Last NAV15/05/202410.15 SGD  +0.79  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.15 SGD 85 567.46868 772.024 260 679 683.61------
14/05/202410.07 SGD 85 567.46861 969.974 226 210 478.15------

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