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LU2140531109   JPMorgan Fds Global Government Bond Fund A SGD H Cap  
Last NAV09/05/202410.15 SGD  -0.20  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.15 SGD 96 132.6975 696.632 080 223 464.49------
08/05/202410.17 SGD 95 707.22973 066.862 083 770 707.64------

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