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LU2646069851   JPMorgan Funds EM Debt Fund A (acc) SGD (hedged) Cap  
Last NAV13/05/202410.57 SGD  -0.09  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.57 SGD 73 462.58776 677.041 264 145 548.12------
10/05/202410.58 SGD 73 262.69774 756.91 266 090 955.75------

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