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LU2646069695   JPMorgan Fds Global Corporate Bond Fd A SGD H Cap  
Last NAV14/05/202410.44 SGD  +0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.44 SGD 102 901.311 073 785.225 719 860 602.95------
13/05/202410.43 SGD 101 308.071 056 931.855 715 002 563.78------

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