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LU2402382506   JPM Global Research Enhanced Index Equity A SGD Cap  
Last NAV11/06/202413.29 SGD  -0.15  % 
Previous prices
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202413.29 SGD 183 592.522 439 347.651 161 781 746.55------
10/06/202413.31 SGD 183 592.522 444 223.551 161 967 383.23------

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