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LU2646069422   JPMorgan Funds Japan Equity Fund A SGD Hedged Cap  
Last NAV09/05/202410.9 SGD  0.00  % 
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
   
09/05/202410.9 SGD 2 200 276.5723 988 603.29342 219 283 894.56------
08/05/202410.9 SGD 2 195 944.6523 936 676.54340 785 666 762.43------

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