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LU2645750014   JPMorgan Ivt Fds US Select Equity Fd A SGD Cap  
Last NAV14/05/202411.82 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.82 SGD 106 812.551 262 893.137 836 578 260------
13/05/202411.85 SGD 104 656.741 239 666.747 849 098 453.31------

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