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LU2471279500   JPMorgan Funds Asia Growth Fund CPF SGD Cap  
Last NAV17/04/20259.75 SGD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20259.75 SGD 18 569.84180 963.85491 757 912.09------
16/04/20259.65 SGD 18 569.84179 168.5486 342 325.48------

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