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LU2140531109
JPMorgan Fds Global Government Bond Fund A SGD H Cap
Last NAV
09/05/2024
10.15 SGD
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
10.15 SGD
96 132.6
975 696.63
2 080 223 464.49
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-
-
-
-
-
08/05/2024
10.17 SGD
95 707.22
973 066.86
2 083 770 707.64
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating