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LU2471279500   JPMorgan Funds Asia Growth Fund CPF SGD Cap  
Last NAV16/05/202410.74 SGD  +1.61  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.74 SGD 24 798.64266 238.68753 206 971.97------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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